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 Sovereign 83623.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 32463.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 69581.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 75493.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 8292.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 67581.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 10324.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 65710.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Sovereign 39146.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 18853.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 34868.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 36718.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 30358.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 61532.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Sovereign 50846.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 49216.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 63447.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 14313.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 31174.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 40842.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Sovereign 3473.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 59221.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 81689.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 54436.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 18146.02 Yes None