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 International Finance Ltd. Sovereign 18697.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 44008.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 45800.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 4945.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 35275.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 82730.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 13073.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 9793.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 33425.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 21348.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 76880.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 29553.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 17815.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 83875.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 35012.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 73933.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Sovereign 84877.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 27855.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 76021.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 8343.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Sovereign 71441.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Sovereign 543.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 20077.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Sovereign 22583.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Sovereign 15254.47 No None