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 Liberty Mortgage Services Corp. Non-Financial Corporate 52132.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 45832.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 13327.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 33745.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 69897.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 29376.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 53097.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 36020.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 3358.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 26456.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 24102.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 64422.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 72979.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 86485.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 33497.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 55638.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 76476.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 55727.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 52855.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 47297.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 61281.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 46535.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 44092.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 60153.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 34926.34 No None