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 58 None Non-Financial Corporate 12182.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 84724.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 84866.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 83686.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 16925.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 80335.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 38889.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 42939.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 27912.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 17108.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 63436.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 6038.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 32944.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 10805.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 76836.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 13718.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 72629.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 74541.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 28143.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 8264.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 38749.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 2067.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 56296.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 79032.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 63868.84 Yes None