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 34 None Liberty Capital Markets Inc. Non-Financial Corporate 27830.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 69182.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 81443.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 77347.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 60492.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 63645.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 65313.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 313.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 4252.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 29195.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 79129.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 56971.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 3321.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 46889.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 14691.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 79712.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 59547.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 23473.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 79987.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 64869.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 42255.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 11530.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 5751.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 53851.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 11793.60 Yes None