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 12 None Non-Financial Corporate 32353.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 62116.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 74565.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 19634.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 38006.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 273.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 1524.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 67308.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 7950.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 80281.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 51601.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 46087.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 58113.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 64135.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 84043.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 15683.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 71761.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 83197.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 39267.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 11060.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 72490.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 29116.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 56971.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 50406.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 10275.99 No None