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 3 None Liberty International Finance Ltd. Non-Financial Corporate 65053.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 71808.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 20214.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 70225.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 49285.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 18289.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 65047.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 34402.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 37619.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 66059.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 14895.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 71988.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 19642.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 37924.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 25005.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 57183.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 4067.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 56481.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 61131.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 51221.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 67300.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 14187.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 43084.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 69156.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 2969.94 No None