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 17 None Non-Financial Corporate 37152.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 42739.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 78882.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 44630.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 60918.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 53304.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 67711.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 28229.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 83146.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 62328.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 19322.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 68923.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 18968.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 27852.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 84589.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 43010.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 13127.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 14976.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 87047.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 11877.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 4074.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 10998.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 1780.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 36646.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 22075.33 No None