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 Non-Financial Corporate 70873.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 49746.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 83847.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 28803.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 57080.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 3794.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 65515.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 85990.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 49844.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 50304.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 12158.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 49472.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 84959.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 82639.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 2882.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 51033.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 23671.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 38358.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 46935.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 32339.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 50442.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 32781.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 53079.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 55169.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 13094.36 No None