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 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 28568.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 36161.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 59596.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 19055.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 76754.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 76472.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 46143.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 85777.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 38385.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 47017.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 65482.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 25915.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 46302.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 54884.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 34796.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 10084.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 35671.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 11535.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 18251.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 16524.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 32348.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 10776.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 30627.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 12281.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 1656.38 No None