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 48 None Liberty International Finance Ltd. Non-Financial Corporate 66044.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 48424.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 73578.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 28784.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 86667.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 67966.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 40933.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 66515.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 60152.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 81375.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 83933.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 14088.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 48338.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 23258.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 19724.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 44392.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 3260.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 11898.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 35333.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 37042.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 60776.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 51435.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 73935.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 5701.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 66072.13 No None