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 Open None Non-Financial Corporate 4999.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 43815.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 9623.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 69610.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 61588.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 29649.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 13719.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 77464.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 52067.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 69183.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 27080.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 79992.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 77902.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 42533.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 54148.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 80302.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 85331.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 40803.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 36226.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 82608.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 6550.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 46521.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 52309.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 21002.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 86852.96 No None