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 29 None Non-Financial Corporate 67747.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 54761.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 34931.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 75119.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 37234.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 42941.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 69822.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 46252.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 68605.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 31292.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 36478.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 6197.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 22710.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 28254.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 67018.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 5026.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 5843.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 13766.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 66188.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 68123.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 45781.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 73062.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 29548.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 18383.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 20017.63 Yes None