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 Liberty International Finance Ltd. Sovereign 61257.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 49725.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 56508.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 49188.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 82283.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 62584.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 60616.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 50024.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 84046.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 43155.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 69117.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 37408.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 44121.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 47418.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 58562.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 68030.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 23036.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 10539.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 30752.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 42255.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 41686.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 62067.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 78227.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 41636.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 50403.75 Yes None