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 Liberty Mortgage Services Corp. Non-Financial Corporate 78900.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 59871.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 7887.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 49930.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 41202.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 80941.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 7425.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 17524.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 26601.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 31086.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 21215.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 26574.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 12058.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 60212.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 61039.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 46137.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 15454.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 49044.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 30478.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 28150.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 76585.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 7172.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 69276.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 66579.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 41115.47 Yes None