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 22 None Non-Financial Corporate 42496.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 40147.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 14978.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 66115.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 27670.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 33522.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 1337.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 47553.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 18502.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 9486.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 67645.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 18517.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 60945.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 19631.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 16074.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 81058.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 59484.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 63137.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 44071.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 29421.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 12148.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 21215.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 83824.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 81708.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 70908.03 No None