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 20 None Liberty Capital Markets Inc. Sovereign 47568.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 45184.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 30317.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 78367.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 1945.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 9033.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 36221.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 30978.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 60640.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 20650.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 83717.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 66401.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 83413.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 14579.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 42361.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 39419.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Sovereign 79719.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 24423.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 56080.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 58579.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 33036.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 61696.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 29772.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 17257.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 35575.09 No None