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 15 None Sovereign 33557.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 1482.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 22735.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Sovereign 61936.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 40142.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 48014.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Sovereign 690.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 40883.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Sovereign 52789.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Sovereign 13754.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 20505.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 71812.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 16023.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 62313.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Sovereign 63486.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 12949.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 28397.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Sovereign 23815.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 1113.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Sovereign 27667.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 43756.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 31047.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Sovereign 40000.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Sovereign 52475.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Sovereign 62054.78 Yes None