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 21257.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 2900.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 10842.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 47902.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 27713.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 14669.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 46095.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 15602.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 34667.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 26133.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 23300.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 34533.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 16369.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 82540.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 12592.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 34344.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 20851.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 6443.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 52730.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 82659.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 53156.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 14550.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 59180.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 38716.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 38558.02 Yes None