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 15 None Non-Financial Corporate 14059.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 81689.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 82544.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 53702.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 86694.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 53558.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 47807.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 21328.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 47621.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 74871.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 11466.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 36724.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 66499.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 72600.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 86878.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 24198.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 84504.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 26509.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 20720.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 8419.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 41180.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 44359.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 50798.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 52936.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 30672.49 No None