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 60729.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 64388.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 5180.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 44697.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 63630.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 3782.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 33503.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 68290.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 65202.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 68628.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 53149.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 29042.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 21988.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 42132.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 17505.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 51523.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 55430.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 28233.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 2598.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 28163.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 44638.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 20122.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 50187.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 29832.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 26818.80 Yes None