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 Non-Financial Corporate 81292.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 81090.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 40547.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 62857.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 75864.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 44233.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 9146.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 19127.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 63870.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 32931.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 24312.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 10765.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 31604.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 23093.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 20488.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 11027.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 24004.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 83239.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 57921.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 6318.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 10873.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 41888.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 35971.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 74638.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 69796.77 Yes None