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 42 None Liberty Capital Markets Inc. Non-Financial Corporate 47244.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 47329.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 56105.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 8773.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 68608.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 43039.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 79308.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 68487.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 55200.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 18655.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 47681.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 22937.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 31424.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 13813.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 54492.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 4134.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 21971.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 16084.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 61933.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 10012.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 49371.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 56064.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 4335.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 19567.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 44765.51 Yes None