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 52 None Non-Financial Corporate 44938.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 30326.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 85258.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 20088.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 48595.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 84171.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 43300.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 75411.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 49048.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 17417.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 32958.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 16498.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 71097.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 8360.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 35433.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 82372.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 18695.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 56803.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 78630.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 28422.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 57409.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 17434.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 82778.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 72116.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 29188.61 No None