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 Liberty Wealth Management LLC Non-Financial Corporate 57724.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 64906.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 74131.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 20804.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 73506.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 80059.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 69902.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 52740.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 78931.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 12962.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 54824.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 26687.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 17142.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 31016.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 63871.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 48646.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 3153.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 859.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 45122.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 79638.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 45960.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 44571.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 63655.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 32615.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 47159.40 No None