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 16 None Liberty Wealth Management LLC Sovereign 83171.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 48202.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 27534.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Sovereign 29847.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 4378.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 29664.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 77680.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 17109.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 79146.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 23019.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 60446.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 19866.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 26959.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 81680.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 81907.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 38850.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 45737.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 58908.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 13570.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 71602.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 30796.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 40802.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 29009.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 7982.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 74809.93 Yes None