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 21 None Sovereign 77495.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 70717.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 3872.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 86164.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 38498.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 19141.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 33356.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 76063.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 53946.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Sovereign 70223.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 78905.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 36691.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 46068.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 211.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 49071.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 32755.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 24571.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 79398.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 27828.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 5649.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 20343.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 71687.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 30051.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 50893.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 72604.70 No None