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 59 None Non-Financial Corporate 26210.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 42430.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 36515.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 72524.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 22180.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 39139.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 66506.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 2524.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 64570.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 18161.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 68033.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 38641.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 59810.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 50962.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 48056.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 40757.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 25013.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 85514.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 70384.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 19860.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 70145.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 39986.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 84560.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 58175.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 72125.68 Yes None