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 16 None Non-Financial Corporate 49556.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 18891.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 63680.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 7361.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 73949.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 81312.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 71957.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 33795.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 63897.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 61353.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 4546.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 10853.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 42431.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 79450.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 81269.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 77063.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 46552.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 41074.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 53803.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 54783.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 52145.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 66495.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 13226.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 67742.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 62536.68 No None