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 Non-Financial Corporate 22583.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 31549.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 70798.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 84500.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 65572.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 64978.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 77673.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 28830.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 30783.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 34069.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 56761.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 81925.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 18652.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 26103.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 83445.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 5431.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 83596.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 1862.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 6367.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 72641.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 47966.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 60769.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 19811.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 32691.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 38294.61 Yes None