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 67996.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 305.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 41740.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 41836.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 44480.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 56410.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 59586.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 69431.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 72690.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 79463.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 47054.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 16948.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Sovereign 10123.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 41016.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 4835.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Sovereign 44528.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Sovereign 79398.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Sovereign 19535.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 12385.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 7177.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 48252.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 27271.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 56664.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 20285.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 23838.50 Yes None