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 >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 29062.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 78907.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 48881.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 2965.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 3646.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 77105.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 26070.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 28202.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 67106.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 63269.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 58386.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 70654.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 25596.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 31204.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 54435.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 12648.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 78407.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 70560.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 56163.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 77496.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 47205.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 39324.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 6750.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 83146.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 83507.52 Yes None