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 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 10833.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 37036.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 3024.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 29053.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 58447.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 54764.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 32091.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 12356.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 40050.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 74629.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 7876.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 65769.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 62577.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 30310.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 52119.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 2620.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 16787.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 5410.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 86412.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 20534.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 58334.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 502.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 69510.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 23024.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 24140.32 No None