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 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 37638.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 13032.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 42706.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 77890.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 54751.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 81747.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 21883.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 66692.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 52363.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 28710.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 52258.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 54464.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 44764.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 32609.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 36618.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 71200.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 33998.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 41377.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 46776.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 11162.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 33358.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 24444.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 33676.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 73908.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 64026.39 Yes None