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 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 52481.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 76629.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 80951.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 45542.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 50431.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 70288.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 57393.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 48063.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 73582.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 51778.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 58930.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 1135.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 56373.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 3470.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 70417.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 53953.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 50112.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 83266.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 12090.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 81192.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 48236.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 81759.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 81269.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 28574.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 20196.38 No None