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 12 None Liberty Capital Markets Inc. Non-Financial Corporate 17337.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 79315.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 18176.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 37773.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 28384.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 76761.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 74847.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 34788.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 3471.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 70412.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 26182.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 63841.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 36174.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 51119.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 45369.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 19310.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 34253.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 754.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 31900.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 20701.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 63225.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 59912.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 80793.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 39928.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 49503.01 Yes None