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 3 None Sovereign 3282.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 22810.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 63144.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 49032.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 37910.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 38318.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 54513.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 54319.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 29116.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 4723.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 23738.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 47723.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 11801.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 70854.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 80535.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 80340.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 4134.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Sovereign 19401.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 56537.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 42681.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 5417.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 49739.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 83249.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 50726.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 83043.90 No None