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 85049.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 63738.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 78949.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 12165.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 35600.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 32163.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 32929.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 56489.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 14061.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 4155.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 41002.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 66127.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 56891.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 22876.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 3766.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 5087.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 64772.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 6800.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 4466.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 1048.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 58642.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 47996.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 76641.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 70453.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 18673.34 Yes None