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 20352.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 24886.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 26370.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 43606.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 45894.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 64814.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 26768.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 38674.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 26751.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 65430.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 6752.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 24035.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 26918.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 14371.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 2712.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 31740.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 18821.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 49021.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 86532.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 39887.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 36921.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 40677.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 12513.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 55612.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 46992.36 No None