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 Liberty Wealth Management LLC Sovereign 69607.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 28443.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 58067.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 43375.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 59956.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 22275.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 1798.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 57403.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 37080.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 66325.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 69984.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 59304.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 73643.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 49364.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 39059.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 809.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 67512.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 86481.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 73477.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 43042.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 5594.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 3960.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 14485.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 7708.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 10604.35 Yes None