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 68 - 74 Days None Non-Financial Corporate 36334.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 17305.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 64733.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 31852.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 55344.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 47544.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 54602.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 63440.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 44820.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 8906.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 59379.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 75942.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 62727.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 23784.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 21688.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 76883.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 34766.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 54493.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 40894.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 10499.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 26987.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 72488.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 10066.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 36629.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 85062.04 No None