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 53 None Non-Financial Corporate 20894.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 50496.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 63557.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 70164.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 84626.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 57093.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 60275.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 79365.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 70468.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 22637.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 50261.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 73752.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 74119.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 43624.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 86699.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 86544.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 56938.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 75565.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 72406.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 64277.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 34780.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 5838.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 2584.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 47880.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 34010.16 Yes None