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 8 None Non-Financial Corporate 78946.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 20978.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 67410.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 27281.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 41971.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 72644.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 12804.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 77839.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 83803.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 69117.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 45217.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 35139.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 65268.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 3850.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 82206.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 82733.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 133.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 60850.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 44673.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 43302.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 19072.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 31066.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 36166.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 64309.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 37521.07 No None