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 42 None Liberty International Finance Ltd. Non-Financial Corporate 3279.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 42574.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 68053.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 9221.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 70557.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 51187.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 72166.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 29134.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 74107.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 20546.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 78624.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 53120.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 21536.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 49865.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 16759.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 72361.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 56685.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 54984.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 21521.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 63661.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 23984.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 60194.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 70306.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 13641.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 78104.57 No None