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 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 57234.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 37357.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 23694.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 66929.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 67095.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 75607.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 23068.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 70566.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 44501.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 48417.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 83707.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 76686.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 35259.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 86295.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 60947.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 57119.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 78459.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 72066.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 62107.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 28842.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 11581.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 69619.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 82077.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 58878.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 457.21 Yes None