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 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 27070.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 38963.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 843.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 52796.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 19849.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 86638.84 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 27478.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 27441.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 86029.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 72645.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 52323.31 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 27522.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 26353.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 60983.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 55897.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 14525.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 2174.69 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 9474.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 18372.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 80592.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Non-Financial Corporate 25807.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 38864.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 71099.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 56568.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Non-Financial Corporate 40471.09 No None