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 60 None Non-Financial Corporate 23107.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 34237.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 36318.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 34284.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 64795.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 9384.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 44699.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 30872.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 5455.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 45623.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 68133.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 43328.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 63589.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 61132.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 10059.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 64370.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 3749.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 28239.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 47955.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 83797.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Non-Financial Corporate 57504.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Non-Financial Corporate 14318.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Non-Financial Corporate 14122.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Non-Financial Corporate 13092.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Non-Financial Corporate 40839.74 No None