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 23 None Sovereign 6291.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 15464.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 27.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 49343.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 26560.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 14539.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 1232.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 71864.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 6842.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 27566.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 59169.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 41228.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 13667.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 51223.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Sovereign 31498.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 76174.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 4998.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 44320.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 58648.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 74818.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 4025.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Sovereign 4803.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 82584.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Sovereign 11361.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Sovereign 17816.62 No None