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 4 None Non-Financial Corporate 74591.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 57777.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 73780.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 65717.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 10270.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 63475.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 22166.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 66166.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 227.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 46147.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 20869.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 84644.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 83717.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 33527.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 4683.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 19503.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 30166.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 25624.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 1268.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 73441.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 40579.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 69700.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 50525.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 17287.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 48888.36 Yes None