Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 84560.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 64101.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 78138.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 7302.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 57382.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 61855.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 17897.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 80118.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 31999.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 25092.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 66593.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Sovereign 19017.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 55723.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 19647.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 41558.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 72272.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 86481.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 21083.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 63101.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 1517.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 73438.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 66510.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 48682.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 59148.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 14317.03 No None