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 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 37844.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 78874.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 60827.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 28230.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 53626.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 53128.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 59564.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 51615.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 56755.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 3014.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 47239.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 71940.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 47181.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 79065.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 16541.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 792.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 74907.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 76690.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 77594.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 72768.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 68216.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 86065.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 36805.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 34193.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 43337.17 Yes None