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 17 None Sovereign 38244.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 2305.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 30428.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 52113.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 4852.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 56055.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 69997.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 35836.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 60108.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 28426.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 44959.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 51153.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 2965.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 38978.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 12897.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 76197.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 77109.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 27024.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 52702.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Sovereign 25657.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 5896.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Sovereign 7813.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 31947.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 21264.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 79891.14 Yes None