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 Liberty Mortgage Services Corp. Non-Financial Corporate 51452.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 76394.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 53129.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 12741.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 28881.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 55587.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 57297.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 37698.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 64398.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 57078.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 83260.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 52534.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 66057.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 61070.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 68879.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 18485.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 34429.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 3714.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 83099.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 32166.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 52466.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 86283.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 11678.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 57619.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 28863.56 Yes None