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 49507.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 21249.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 72203.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 5718.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 43811.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 25556.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 61963.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 83807.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 70383.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Sovereign 31309.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 49572.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 5719.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 14494.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Sovereign 31166.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 26838.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 16275.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Sovereign 29319.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 53845.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 66141.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Sovereign 4628.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 29120.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Sovereign 11738.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Sovereign 41820.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 17610.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 24082.20 Yes None