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 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 75643.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 71205.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 11946.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 10511.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 49170.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 9705.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 15634.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 63403.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 20751.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 42013.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 71407.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 84096.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 2913.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 19701.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 74429.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 34285.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 79690.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 47963.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 19642.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 67615.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 60427.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 64393.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 84888.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 17558.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 74425.87 No None