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 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 17081.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 12055.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 12300.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 74946.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 62996.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 76439.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 12557.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 21386.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 9477.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 44468.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 738.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 74922.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 19637.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 16100.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 7505.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 33036.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 86012.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 34542.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 40739.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 42784.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 20924.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 78356.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 50269.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 53559.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 10453.08 Yes None