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 12322.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 8601.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 30606.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 32757.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 85364.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 28259.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 70469.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 20361.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 37058.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 72943.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 6053.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Sovereign 67413.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Sovereign 36713.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 56152.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 84046.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 68292.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 17368.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 61440.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Sovereign 66987.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 46518.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 56653.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 36490.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 36924.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Sovereign 62977.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Sovereign 45858.13 Yes None