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 24 None Non-Financial Corporate 33463.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 49866.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 81017.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 14479.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 36038.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 74190.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 86505.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 46683.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 24450.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 14813.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 43744.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 32526.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 7137.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 74562.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 60909.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 57111.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 24334.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 6490.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 21606.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 1883.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 11157.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 77027.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 86755.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 12661.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 72050.54 No None