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 79165.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Sovereign 1017.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Sovereign 30647.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 40487.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 30430.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 38019.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Sovereign 13044.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 25260.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Sovereign 54661.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Sovereign 21052.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 55847.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 82153.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 1289.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Sovereign 57754.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 16798.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 80508.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Sovereign 41508.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 3767.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 11839.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 28689.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 80928.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 10062.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Sovereign 45093.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 42972.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 40756.03 Yes None