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 17 None Sovereign 8301.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 49989.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 77397.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 43278.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 14575.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 74337.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 11840.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 20972.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 51826.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 47117.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 75731.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 82032.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 10454.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 61146.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 75114.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Sovereign 1259.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 68978.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 51447.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 57971.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Sovereign 43746.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 12488.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 13825.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 51680.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Sovereign 72780.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 13529.04 Yes None