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 7 None Non-Financial Corporate 56979.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 13591.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 85567.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 64578.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 2268.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 73080.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 81008.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 60851.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 14672.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 45291.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 48482.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 16770.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 51843.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 81655.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 20792.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 11266.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 62779.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 10592.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 24424.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 83538.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 52062.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 53736.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 52836.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 62193.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 67849.82 Yes None