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 >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 3689.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 77815.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 60665.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 86488.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 38854.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 72358.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 78551.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 27108.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 16372.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 6221.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 73501.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 8840.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 58998.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 74706.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 770.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 16441.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 68608.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 80467.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 54761.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 15596.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 61561.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Non-Financial Corporate 64722.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 22018.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Financial Corporate 65001.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 39573.41 Yes None