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 4 None Sovereign 52125.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 27786.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 26524.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Sovereign 77529.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 86226.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Sovereign 13668.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 37543.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 5568.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 67953.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 47782.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 55957.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Sovereign 1466.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 30940.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 45958.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Sovereign 52253.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Sovereign 30053.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 29118.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 83415.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 63402.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 58644.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 11775.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 55079.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 75471.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 22140.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 36499.82 No None