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 53 None Non-Financial Corporate 56209.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 67766.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 54154.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 86008.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 64547.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 7867.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 38565.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 7839.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 33485.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 20254.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 80203.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 30571.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 48228.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 63408.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 4147.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 38436.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 21083.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 71444.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 76339.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 74050.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 54936.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 43246.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 4865.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 2810.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 10434.45 No None