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 16 None Sovereign 20604.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 65615.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 58054.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 24431.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 78986.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 38070.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 402.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 63471.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 72665.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 54610.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 61702.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 47920.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 86961.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 36713.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 64553.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 58149.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 45357.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Sovereign 45098.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 9904.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 8324.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 60443.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 4709.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 78059.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 73451.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 26437.61 No None