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 Mortgage Services Corp. Non-Financial Corporate 6911.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 15750.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 40664.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 82178.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 69016.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 85120.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 22655.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 34876.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 64642.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 22962.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 36519.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 30494.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 6173.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 71782.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 9632.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 47576.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 86265.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 66092.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 2298.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 17039.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 26751.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 66654.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 2825.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 73378.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 81094.24 No None