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 54539.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 33487.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 15585.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 47042.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 68508.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Sovereign 71504.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 11837.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 43849.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 15844.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Sovereign 70832.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Sovereign 34072.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Sovereign 49697.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 10577.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 65853.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 76832.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 67246.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Sovereign 16373.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 78825.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 30583.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Sovereign 9704.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 79019.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Sovereign 12337.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Sovereign 84201.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 60997.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Sovereign 7995.68 No None