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 21 None Sovereign 71679.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 16740.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 45039.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 86.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 13209.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 81845.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 39660.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 63551.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 37107.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 70281.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 47011.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 70319.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 82865.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 65146.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 36597.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 59987.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 32078.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 84036.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 33078.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 7354.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 6780.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 52857.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 35564.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 76912.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 51459.11 No None