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 Non-Financial Corporate 51680.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 3344.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 86362.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 78798.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 53070.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 48575.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 17079.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 83141.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 68889.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 79909.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 51547.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 25424.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 72984.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 81305.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 67091.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 72939.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 50940.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 68734.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 7991.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 47209.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 9723.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 72978.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 19751.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 12213.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 47777.39 No None