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 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 84101.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 58531.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 80494.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 17965.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 40819.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 9108.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 44683.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 8047.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 53327.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 79380.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 51871.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 1457.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 45890.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 46886.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 62224.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 6228.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 44257.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 79486.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 73747.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 83974.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 37247.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 45251.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 86677.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 34595.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 52636.80 No None