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
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 3959.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 33635.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 15531.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 85019.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 75556.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 16617.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 37086.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 74963.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 67080.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 38508.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 8031.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 37942.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 57061.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 50764.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 43098.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 36381.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 13783.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 37402.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 66575.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 21007.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 43632.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 41745.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 59212.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 74146.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 3990.92 No None