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 20 None Liberty Capital Markets Inc. Sovereign 23310.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Sovereign 86528.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 29827.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Sovereign 2319.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 74139.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 25941.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 42779.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 81051.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 49702.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 9958.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Sovereign 52421.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 76376.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 65861.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 47162.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 85766.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 55425.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 22865.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 30957.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 7805.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 77106.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 30170.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 39819.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 71187.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 14917.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 45498.83 Yes None