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 Liberty Wealth Management LLC Sovereign 18973.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 1227.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 81151.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 25816.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Sovereign 659.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 30772.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 46138.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 65153.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 51764.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 73402.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 67773.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 81979.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 73185.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 77097.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 68333.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 32282.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 2487.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 46325.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 72947.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Sovereign 20335.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 55986.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 65940.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 18769.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Sovereign 22970.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 76110.36 No None