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 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 30350.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 6368.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 76964.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 57160.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 7635.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 73380.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 84982.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 61650.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 79119.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 8359.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 11318.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 30325.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 41076.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 55644.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 60422.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 13244.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 23046.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 23989.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 36419.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 44792.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 55516.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 57281.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 46181.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 5775.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 86517.39 Yes None