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 Capital Markets Inc. Sovereign 79067.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 58676.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 71957.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 16141.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 39068.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 21536.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 50055.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 85216.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 1997.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 30211.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 30094.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 48183.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Sovereign 29274.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Sovereign 21581.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Sovereign 15268.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Sovereign 396.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 17152.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Sovereign 25578.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Sovereign 39977.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 54784.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Sovereign 12675.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 86909.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 6132.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 82535.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 82761.28 No None