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 32 None Other 35837.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Other 14682.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 67173.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 61884.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 36303.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 60706.63 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 12615.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 38312.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Other 71134.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 69642.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 56383.54 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 36527.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 49921.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 68239.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 24984.07 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 31032.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Other 80309.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 81730.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Other 77527.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 17424.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 55671.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 6381.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Other 49885.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 22920.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Other 53234.20 Yes None