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 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 12236.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 43160.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 58980.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 4844.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 69729.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 53793.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 76340.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 51722.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 66518.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 79072.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 14461.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 70170.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 77979.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 39298.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 52926.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 7286.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 62429.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 37159.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 70763.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 27217.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 64296.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 63631.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 15789.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 20050.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 36090.43 Yes None