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 Open None Non-Financial Corporate 30609.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 62060.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 62645.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 52644.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 34879.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 68221.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 82594.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 70216.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 4264.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 33812.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 83189.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 2497.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 8567.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 86071.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 23299.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 9408.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 73223.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 2202.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 18665.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 54623.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 75031.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 36887.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 30411.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 40667.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 58436.10 No None