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 Wealth Management LLC Non-Financial Corporate 22619.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 86932.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 30663.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 11362.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 5463.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 65661.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 68022.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 34646.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 60767.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 82097.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 5547.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 5581.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 13042.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 82806.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 12136.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 73889.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 77504.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 34172.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 71824.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 83748.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 9523.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 50741.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 7861.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 46504.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 71088.33 Yes None