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 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 5696.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 30867.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 28185.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 49279.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 14696.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 85947.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 11357.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 72423.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 27337.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 73154.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 80572.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 5706.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 55504.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 69320.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 13763.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 36786.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 65816.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 33706.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 30971.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 54745.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 33573.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 81852.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 29705.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 82570.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 34795.85 Yes None