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 83125.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 8074.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 72299.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 60409.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 84488.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 16201.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 64315.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 51680.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 18461.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 81655.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 3307.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 18590.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 50260.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 61369.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 48856.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 1479.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 28335.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 34569.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 31783.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 38158.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 44336.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 25698.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 4782.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 39177.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 30315.28 No None