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 International Finance Ltd. Non-Financial Corporate 44009.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 78588.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 56569.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 41254.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 1567.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 61568.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 46905.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 79714.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 33175.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 4600.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 51690.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 83561.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 20162.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 21221.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 16807.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 80990.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 17033.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 85021.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 25252.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 2810.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 28723.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 17280.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 20858.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 64433.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 63933.34 Yes None