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 2 None Liberty Mortgage Services Corp. Sovereign 79949.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 75572.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 50305.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 37532.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 60883.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 30664.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 46948.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 32215.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 79249.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 58760.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 22820.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 34298.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 78448.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 60324.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 8314.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 52409.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 74637.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 67920.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 32517.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 41193.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 15109.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 35570.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 33776.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 83855.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 62043.15 Yes None