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 Open None Liberty Mortgage Services Corp. Sovereign 37772.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 76088.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 73023.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 63800.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Sovereign 35264.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 78680.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 76104.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Sovereign 20204.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 59856.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 79207.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 28729.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 22615.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 111.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 73362.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Sovereign 22878.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 1392.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 15136.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 46959.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 59200.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 85288.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 40229.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 65954.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 12538.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 75634.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 44314.81 No None