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 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 54430.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 75888.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 60117.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 85691.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 57956.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 75750.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 72915.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 6733.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 26490.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 38239.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 36699.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 12389.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 58906.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 73673.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 83197.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 82128.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 48103.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 15695.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 54970.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 30531.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 67938.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 68267.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 76739.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 67833.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 72776.18 No None