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 Perpetual None Non-Financial Corporate 67851.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 4945.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 50750.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 58566.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 18066.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 62125.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 59766.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 49354.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 55702.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 24888.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 86235.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 78502.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 57187.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 2807.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 23115.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 11964.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 33323.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 58756.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 78584.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 83522.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 19453.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 48118.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 25480.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 33281.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 5852.55 Yes None