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 65057.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 58245.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 5369.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 19353.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 56585.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 53783.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 85961.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 23091.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 82875.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 32227.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 26550.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 16644.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 77498.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 76256.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 72233.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 2965.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 62979.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 40734.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 3672.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 27853.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 39883.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 44736.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 67750.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 63619.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 48074.83 No None