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 11 None Sovereign 48415.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 51395.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 70914.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Sovereign 38187.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 68774.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 49262.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 59917.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 78323.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 47946.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 63220.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Sovereign 3977.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Sovereign 50474.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 61722.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 9462.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Sovereign 63197.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Sovereign 41996.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 30610.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 49958.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Sovereign 64568.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 36354.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Sovereign 22554.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 49125.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 49392.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 14819.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 34510.78 Yes None