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 Liberty Mortgage Services Corp. Non-Financial Corporate 3871.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 23896.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 43846.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 78045.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 83328.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 62873.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 65975.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 5799.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 52449.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 69605.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 51640.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 1991.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 39020.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 16531.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 74572.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 27213.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 50549.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 22114.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 49926.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 38712.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 67786.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 72552.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 53948.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 18810.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 41133.69 No None