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 18 None Sovereign 33413.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 54120.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 81155.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 63413.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 17489.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 66675.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 58168.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 68236.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 20398.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 31185.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 59092.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 51560.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 61885.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 65164.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 59915.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 85095.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 41858.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 9507.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 50310.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 77146.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 67728.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 58635.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Sovereign 69515.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 61107.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 77921.70 No None