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 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 6106.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 64644.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 38710.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 48439.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 64127.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 6882.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 58317.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 44809.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 55472.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 25213.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 86881.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 50140.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 75092.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 6477.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 50175.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 50541.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 78680.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 39709.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 28519.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 2643.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 36322.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 4104.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 61527.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 45235.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 47009.73 Yes None