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 6 None Non-Financial Corporate 27980.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 67715.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 49552.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 76704.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 86407.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 74633.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 36452.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 46523.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 38920.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 32925.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 68053.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 39915.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 15475.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 49895.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 18986.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 28077.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 21532.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 44062.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 35178.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 67679.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 4135.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 37173.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 66819.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 64938.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 36949.56 Yes None