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 27 None Non-Financial Corporate 30777.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 26273.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 30246.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 79708.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 37988.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 67508.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 36519.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 2501.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 43364.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 16440.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 18817.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 75014.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 50449.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 50918.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 40951.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 32224.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 6056.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 58283.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 60495.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 84628.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 79921.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 58998.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 58534.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 48658.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 35870.04 Yes None