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 59884.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 31648.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 356.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 45754.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 13431.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 69664.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 74442.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 60228.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 16728.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 81131.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 39340.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 18664.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 41847.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 14137.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 37680.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 19641.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 65543.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 66538.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 12727.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 47598.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 86336.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 79904.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 8936.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 6050.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 81492.52 Yes None