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 19 None Sovereign 705.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 47864.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 42007.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 85311.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 39089.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 228.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 29915.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 56803.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Sovereign 22167.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 1875.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 36814.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 66479.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 29542.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 67145.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 4215.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 16143.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 39745.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Sovereign 48332.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 82659.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 58291.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 5074.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 22592.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Sovereign 86360.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Sovereign 28470.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Sovereign 55561.80 Yes None