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 International Finance Ltd. Sovereign 62791.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Sovereign 11151.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 84343.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 37081.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 63643.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 6694.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 62792.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 64681.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 81934.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 66535.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 19425.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 34500.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 81759.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 18638.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 62090.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Sovereign 6390.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 71138.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 84156.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Sovereign 70810.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 16803.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 86411.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 78513.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 36457.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 26709.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 40403.85 No None