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 23 None Sovereign 62423.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 80144.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 47478.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 18141.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 24288.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 67027.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 35763.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 65301.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 84024.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 61770.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 71850.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 721.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 66992.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 32770.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 30305.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 15271.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 19167.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 15896.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 35659.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 48781.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 12793.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 56386.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 43764.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 53108.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 23184.51 No None