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 22 None Sovereign 72326.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 10436.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 32035.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 76616.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 73462.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 11969.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 51317.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 42868.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 29403.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 84373.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 44682.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 22604.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 72409.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 78922.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 64421.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 20047.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 39845.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 68792.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 32765.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 82718.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 34778.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 72116.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 41038.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 21348.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 76543.85 No None