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 35 None Liberty Wealth Management LLC Non-Financial Corporate 57432.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 47697.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 31257.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 8010.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 40076.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 17954.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 6573.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 36977.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 36020.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 48235.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 35233.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 39803.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 59787.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 73252.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 989.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 11281.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 26355.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 2622.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 21536.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 4759.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 38931.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 35426.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 13116.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 13293.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 25173.61 No None