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 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 34229.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 70820.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 70408.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 35356.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 48826.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 55862.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 72342.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 16741.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 55629.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 69870.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 29622.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 9152.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 45860.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 1688.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 40458.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 57143.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 77639.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 84591.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 34013.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 40334.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 86744.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 31159.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 26123.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 40706.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 29214.64 No None