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 31812.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 4385.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 3851.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 22862.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 29470.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 75312.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 62370.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 43717.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 69691.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 63277.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 46194.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 9920.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 44776.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 83399.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 23223.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 33999.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 40053.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 3037.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 14443.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 75724.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 67175.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 51631.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 41197.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 32043.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 16865.39 No None