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 75 - 82 Days None Non-Financial Corporate 60375.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 29154.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 73724.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 56902.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 75524.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 59389.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 32382.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 7502.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2858.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 55635.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 58406.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 49217.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 70876.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 19654.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 24217.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 66537.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 15197.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 55260.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 60021.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 57271.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 66045.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 10178.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 56914.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 31559.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 82616.22 No None