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 15 None Sovereign 10609.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 13560.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Sovereign 45310.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Sovereign 48185.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Sovereign 11785.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 77379.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Sovereign 2404.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 72977.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 72258.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 20980.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Sovereign 86836.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 51913.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 63568.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 3251.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 9210.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 27733.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 2698.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 84075.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 65091.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Sovereign 750.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 66571.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 74040.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 21501.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 13472.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 10198.99 No None