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 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 44692.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 46547.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 61665.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 50316.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 44718.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 10849.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 48304.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 70455.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 29759.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 23639.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 38168.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 1801.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 66334.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 8151.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 2826.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 37212.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 61582.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 24635.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 81600.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 66503.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 56980.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 1466.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 39471.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 42025.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 81147.37 No None