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 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 23356.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 67144.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 2154.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 76707.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 62996.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 26411.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 75981.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 1174.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 50343.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 39416.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 86053.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 14624.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 32542.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 43052.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 50846.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 55453.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 86597.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 78080.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 53367.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 39762.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 41313.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 86986.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 42334.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 71388.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 12585.08 Yes None