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 12 None Sovereign 83909.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 77335.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 69152.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 80172.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 72643.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 52522.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 28877.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 55985.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 13365.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 22383.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 11081.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 16547.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 67665.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 5461.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 52385.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 15227.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 61442.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 13250.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 14792.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 26139.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 83701.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 32914.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 84449.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 20316.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 30077.79 Yes None