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 25904.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 60196.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 6700.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 21931.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 48438.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 59941.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 84744.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Sovereign 69788.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 62209.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 46163.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 55991.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 85856.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 58678.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 81323.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Sovereign 54953.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 36726.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 85060.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Sovereign 80459.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 15082.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 41616.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 61733.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 61043.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 68862.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 83352.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 39710.41 No None