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 13 None Liberty International Finance Ltd. Other 74365.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 78268.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Other 82796.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 27395.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 73474.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Other 74886.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 71753.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 59991.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 21829.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 50495.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 81189.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 21336.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 56937.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Other 80154.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Other 24060.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Other 2046.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 35856.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 56055.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 32281.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 28565.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 10297.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 84866.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Other 22126.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 39503.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Other 77731.54 Yes None