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 41 None Non-Financial Corporate 13216.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 76825.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 81606.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 16827.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 64678.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 41401.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 75880.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 9669.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 9309.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 68621.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 12185.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 1408.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 14502.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 34229.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 40072.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 24229.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 10955.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 2229.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 80543.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 24793.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 30136.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 41978.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 78634.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 41937.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 85468.62 No None