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 26 None Liberty International Finance Ltd. Non-Financial Corporate 69216.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 18482.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 51432.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 3940.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 13346.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 70918.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 1515.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 35059.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 24106.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 66276.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 12067.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 26969.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 62443.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 67062.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 12694.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 54186.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 50824.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 11988.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 57117.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 41631.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 41085.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 21112.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 19899.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 69850.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 74120.38 No None