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 45470.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 80803.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 61029.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 32822.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 84913.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 36551.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 61819.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 62510.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 57636.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 79326.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 10214.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Sovereign 41371.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Sovereign 28448.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Sovereign 8644.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Sovereign 53367.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 75063.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 33920.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 68143.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 61354.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Sovereign 72110.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 72015.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 72458.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 14315.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 80978.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 8662.07 No None