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 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 22950.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 3091.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 78075.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 84238.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 62394.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 8232.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 41958.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 50294.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 59079.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 55349.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 44949.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 1250.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 18871.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 83075.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 6839.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 31736.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 13650.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 59768.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 82667.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 21047.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 49747.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 58711.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 48003.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 14777.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 46735.58 No None