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 5 None Liberty Capital Markets Inc. Sovereign 14971.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 16944.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 8480.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 15512.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 3912.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 17519.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 14723.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 19779.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 51599.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 6067.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 43551.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 60924.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 32340.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 8759.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 11911.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Sovereign 660.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 46132.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 51855.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 44418.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Sovereign 24724.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 39434.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 16868.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Sovereign 6839.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 12913.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 40174.59 No None