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 14 None Liberty Capital Markets Inc. Sovereign 31803.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 40978.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 67510.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 73076.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 80635.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 80819.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 62999.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 67491.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 40553.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 81319.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 10555.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 48878.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 86525.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 40070.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 9888.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 80041.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 62403.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 80073.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 42577.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 18482.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 16834.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Sovereign 25783.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Sovereign 15008.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 27835.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Sovereign 33182.40 Yes None