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 9 None Sovereign 18676.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 542.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 41544.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 38106.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 10650.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 36399.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 48728.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 12744.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 6918.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Sovereign 52938.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 23515.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 40517.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 29384.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Sovereign 76758.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 47989.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 72750.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Sovereign 48030.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 29344.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 31668.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 53621.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 35435.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 16417.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 1818.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 85102.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 43086.18 Yes None