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 Non-Financial Corporate 81775.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 52792.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 36236.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 77852.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 36486.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 21733.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 108.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 73567.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 82085.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 38227.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 53666.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 81126.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 30469.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 73202.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 17365.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 79670.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 59091.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 63631.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 47557.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 79347.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 30091.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 10010.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 25527.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 1603.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 14651.06 Yes None