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 7 None Liberty Wealth Management LLC Non-Financial Corporate 7483.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 46436.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 4834.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 65641.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 58160.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 16126.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 54271.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 64737.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 75887.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 29085.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 57228.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 81585.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 1486.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 38548.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 4739.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 41517.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 48635.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 84921.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 16164.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 69472.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 76769.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 51844.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 19622.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 3226.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 59505.99 Yes None