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 8 None Liberty International Finance Ltd. Sovereign 54021.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 50561.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 32473.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 37952.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 14047.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Sovereign 45093.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 24215.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 78519.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 49391.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 2695.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 36077.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Sovereign 64114.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 17870.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 59260.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Sovereign 65763.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 2173.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 20285.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 15536.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 601.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Sovereign 8648.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 43427.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Sovereign 69824.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Sovereign 45830.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 86067.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 52926.60 No None