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 Mortgage Services Corp. Sovereign 42132.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 33354.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 27924.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 6324.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 71184.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 20274.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 50425.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 29266.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Sovereign 3016.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 19158.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 36213.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 80604.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Sovereign 56308.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Sovereign 53679.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 48191.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 58526.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 47665.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 68042.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 42940.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 32975.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Sovereign 7255.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Sovereign 38098.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 32905.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Sovereign 78229.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Sovereign 47919.36 Yes None