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 20 None Non-Financial Corporate 57638.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 33748.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 46868.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 76390.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 48188.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 28187.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 29954.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 1334.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 46245.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 19554.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 21331.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 40656.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 15822.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 55235.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 42807.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 57399.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 22404.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 16491.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 8426.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 9203.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 11170.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 54174.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 29254.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 30916.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 54649.91 No None