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 10 None Sovereign 18083.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 83958.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 23718.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 3345.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 29742.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 7003.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 73313.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 26874.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 29639.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 5511.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 22423.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 32091.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 46152.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 73511.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 74342.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 33384.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 81503.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 52394.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 23818.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 4794.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 9345.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 50401.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 22540.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 40878.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 28721.87 Yes None