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 Liberty Mortgage Services Corp. Sovereign 50759.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 72901.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 51048.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 638.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 85214.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 1722.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 7825.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 33940.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 69357.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 15737.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 44644.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 40740.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 84280.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 68134.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 54335.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 22373.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 6331.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 69281.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 50814.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 33067.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 18913.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 29086.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 9859.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Sovereign 15339.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 28059.22 No None