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 Sovereign 27278.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 17957.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 82988.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Sovereign 49958.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Sovereign 65543.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 50579.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 21368.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 77802.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 64962.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 51280.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 64964.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 63788.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 41236.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Sovereign 55918.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 22739.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 67938.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 16807.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 60775.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 60098.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 4709.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 45243.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 30367.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 82159.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 24453.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 59675.22 Yes None