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 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 25875.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 37078.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 28490.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 63600.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 47305.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 924.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 2753.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 64447.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 20809.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 35096.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 20631.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 83892.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 48158.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 34199.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 38476.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 69156.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 50454.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 5820.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 60297.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 19550.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 71445.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 7845.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 15511.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 27108.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 23745.96 Yes None