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 54 None Non-Financial Corporate 38767.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 80324.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 21262.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 66366.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 31398.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 8513.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 71254.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 16690.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 25622.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 68966.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 81361.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 940.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 12022.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 34838.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 51600.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 14786.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 86224.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 33571.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 24535.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 19041.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 3365.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 47562.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 60916.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 1577.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 43514.50 Yes None