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 27701.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 73232.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 43291.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 60074.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 24412.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 6743.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 9744.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 77537.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 58766.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 64030.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 23235.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 40570.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 69114.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 30193.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 10724.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 44935.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 41389.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 84052.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 39700.64 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 42542.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 42540.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 68456.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 56698.37 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 278.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 25338.19 Yes None