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 Sovereign 53528.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 67894.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 30473.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 72227.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 1559.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 64770.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 16232.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 78348.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 40565.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 55402.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 3290.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 10845.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 48297.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 22691.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 73069.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 60496.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 12051.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 33610.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 7216.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 66125.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 46668.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 69295.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 1286.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 82500.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 53627.61 No None