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 19 None Liberty Capital Markets Inc. Non-Financial Corporate 67204.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 15072.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 76996.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 66954.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 13118.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 418.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 86917.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 33214.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 29679.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 7242.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 50303.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 39382.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 74607.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 74999.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 32254.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 59520.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 7304.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 3100.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 5314.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 64680.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 47359.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 50934.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 22831.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 63108.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 11806.33 No None