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 Liberty Mortgage Services Corp. Sovereign 28378.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Sovereign 6049.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 38548.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Sovereign 12069.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Sovereign 84985.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 9733.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Sovereign 14257.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 18076.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 37905.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 59195.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 15913.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 33596.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 22705.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 994.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 62921.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Sovereign 48579.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 17571.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 84556.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 20790.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 51885.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 54472.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Sovereign 27563.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 76438.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 34532.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 59407.32 No None