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 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 62210.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 1570.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 53456.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 66235.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 35871.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 35267.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 33781.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 1590.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 48449.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 54155.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 57314.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 7484.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 10427.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 59425.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 57129.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 2676.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 64097.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 10206.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 8156.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 65392.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 28172.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 71020.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 20967.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 85073.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 81002.84 Yes None