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 121 - 150 Days None Non-Financial Corporate 85012.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 85514.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 84824.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 56400.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 33898.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 22162.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 7327.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 10572.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 16176.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 77505.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 56046.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 16424.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 84364.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 29933.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 19808.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 67358.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 60695.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 15295.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 20597.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 37224.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 18532.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 53743.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 14607.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 83640.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 43924.44 Yes None