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 1 None Non-Financial Corporate 5371.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 17651.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 69344.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 21734.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 6625.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 60563.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 2895.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 7618.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 64789.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 65639.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 77405.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 46444.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 33420.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 48031.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 47706.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 73359.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 20033.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 69891.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 64672.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 21727.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 50401.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 1177.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 2319.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 63898.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 77459.01 No None