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 57 None Liberty Capital Markets Inc. Non-Financial Corporate 65846.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 39094.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 78847.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 79488.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 73904.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 6373.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 74193.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 7353.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 18552.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 24061.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 83225.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 64687.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 56356.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 11144.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 67548.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 84606.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 45055.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 83951.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 38070.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 18098.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 82447.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 4670.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 16141.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 31554.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 19806.56 No None