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 36 None Liberty International Finance Ltd. Non-Financial Corporate 9668.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 25687.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 11927.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 71131.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 13915.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 47641.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 8351.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 59970.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 54451.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 8113.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 51543.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 7652.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 15090.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 80019.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 62847.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 69513.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 31247.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 4374.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 26115.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 59698.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 14342.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 18768.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 21812.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 3105.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 22654.42 No None