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 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 28281.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 40318.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 55608.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 79598.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 39324.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 67663.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 56110.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 27540.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 69554.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 50232.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 53924.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 537.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 36822.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 65503.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 65093.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 27379.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 71428.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 38065.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 79874.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 39110.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 15946.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 20148.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 76132.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 69277.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 28242.50 Yes None