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 313.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 52608.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 26472.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 68399.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 18947.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 73423.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 63805.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 51034.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 72116.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 17790.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 14966.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 56108.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 8490.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 35447.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 84831.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 37572.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 52597.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 30626.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 1935.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 875.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Sovereign 58577.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 84224.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 28494.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 83544.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 44335.11 Yes None