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 25 None Non-Financial Corporate 29285.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 47245.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 74338.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 46706.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 25829.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 38815.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 52414.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 51140.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 49997.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 32670.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 43736.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 27093.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 2132.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 10600.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 42680.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 20804.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 30169.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 36629.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 32549.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 83506.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 30779.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 11551.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 18361.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 6625.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 60970.67 Yes None