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 7 None Sovereign 41063.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 35939.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 79875.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 69462.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 77705.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 84537.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 45896.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 19856.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 58943.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 59920.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 72965.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 12058.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 56644.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 83678.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 68568.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 14417.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 80449.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 41642.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 43665.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 32356.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 16693.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 23987.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 17808.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 75331.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 51713.74 No None