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 6 None Liberty Mortgage Services Corp. Sovereign 75979.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 69193.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 57335.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 44440.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 49578.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 64370.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 10387.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 24613.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 41786.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 24872.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 43328.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 62262.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 80675.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 28189.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 73993.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 7801.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 62808.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Sovereign 12089.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 2587.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 20062.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 41353.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 36147.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 49541.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 14880.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 8434.32 No None