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 Liberty International Finance Ltd. Sovereign 45179.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 15886.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 43119.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 59416.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 86023.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 66079.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 86494.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 2376.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 81774.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 44229.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 32582.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Sovereign 49376.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 38556.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 23100.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 54032.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Sovereign 58349.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 16285.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 39131.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 78867.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 23732.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 2315.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Sovereign 85140.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Sovereign 46838.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Sovereign 2113.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Sovereign 67184.39 Yes None