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 Liberty Mortgage Services Corp. Non-Financial Corporate 8947.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 4287.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 29905.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 15385.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 27756.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 28792.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 56100.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 28482.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 30632.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 84077.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 14328.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 53999.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 22226.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 65106.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 34016.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 45399.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 66824.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 27810.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 57754.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 40780.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 68106.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 20090.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 71092.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 13545.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 50095.61 No None