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 International Finance Ltd. Non-Financial Corporate 63190.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 47536.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 43829.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 16302.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 22361.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 72657.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 65752.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 736.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 32014.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 48535.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 70936.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 54041.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Non-Financial Corporate 37554.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 31339.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 57096.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 64064.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 57926.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 58397.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 22867.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 84025.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 42464.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 46679.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 35893.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 34390.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 62320.94 Yes None