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 68474.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 49191.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 54071.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 23802.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 32235.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 14650.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 80221.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 15183.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 11215.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 24310.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 5815.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 7999.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 42072.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 44828.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 45989.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 72513.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 75049.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 26974.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 52476.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 63086.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 64059.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 73595.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 36750.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 52837.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 68277.35 No None