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 Liberty International Finance Ltd. Sovereign 58690.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 25376.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 35548.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Sovereign 83769.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 22411.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 34417.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 82718.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 37903.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 36394.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 10430.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 66664.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Sovereign 15127.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 3371.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 2859.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 84929.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 81666.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 67118.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 78920.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 70875.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 5673.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 59562.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 86258.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 56499.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 65950.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 8208.96 Yes None