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 14 None Liberty International Finance Ltd. Sovereign 83686.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 72637.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 77861.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 37646.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 56353.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 24081.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 44177.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Sovereign 61456.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 31822.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Sovereign 63116.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 55927.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Sovereign 74663.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 26508.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 35768.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 44038.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Sovereign 84045.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 38674.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 79048.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 76978.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 369.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 50607.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 35918.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 80021.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 63181.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Sovereign 59245.72 Yes None