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 19 None Sovereign 56373.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 76276.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 685.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 53668.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 1927.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 1079.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Sovereign 34721.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 63481.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 23675.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 72426.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Sovereign 50712.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 57793.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 10672.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Sovereign 3147.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 47322.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 67636.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 46471.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 6118.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 72030.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 8045.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Sovereign 69002.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 33626.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 10589.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 57985.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 82235.99 Yes None