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 11 None Non-Financial Corporate 81635.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 76640.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 13064.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 21458.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 19965.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 69445.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 22301.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 18988.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 42958.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 65054.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 47558.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 81806.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 24858.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 12245.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 54986.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 23600.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 10620.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 65324.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 47995.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 41676.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 65957.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 72647.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 71343.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 68895.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 41346.74 Yes None