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 41 None Liberty Wealth Management LLC Non-Financial Corporate 86256.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 14847.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 82292.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 31666.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 63116.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 17232.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 6.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 77350.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 28244.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 3712.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 36724.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 73703.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 23948.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 66883.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 81483.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 32940.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 12541.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 6739.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 63679.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 26584.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 54979.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 68191.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 34863.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 15124.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 67955.22 No None