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 1 None Sovereign 56921.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 77931.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 21220.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 64984.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 77966.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 26024.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Sovereign 52126.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 69791.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 24663.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 17635.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 46343.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 57538.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 66881.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 58686.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 81811.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 9308.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 71749.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 49059.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 71165.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 76669.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 84428.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Sovereign 82713.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 45035.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Sovereign 12816.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 73248.92 No None