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
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 10461.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 11427.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 35312.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 54904.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 76115.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 47051.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 55399.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 7627.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 73188.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 61874.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 37972.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 47596.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 85659.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Other 69728.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 10422.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 16634.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 36054.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 57450.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 16954.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 55958.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Other 69002.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 42489.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Other 73818.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 6990.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Other 47287.28 No None