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 30 None Non-Financial Corporate 83765.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 42463.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 50247.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 40965.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 38905.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 65888.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 71459.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 5636.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 21942.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 14897.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 41323.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 36569.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 54263.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 50396.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 66595.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 79391.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 48848.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 11562.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 12514.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 73277.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 2997.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 83586.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 8340.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 12450.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 7184.97 No None