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 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 27095.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 1434.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 30269.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 8922.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 46057.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 63940.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 30087.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 55971.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 1209.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 53841.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 10407.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 21628.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 52378.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 70143.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 9749.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 41554.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 11721.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 7140.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 67477.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 42443.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 36327.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 5799.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 56836.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 35176.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 26054.47 Yes None