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 Day 19 None Liberty Mortgage Services Corp. Retail 21227.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 49287.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 82299.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 27532.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 3868.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 10648.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 77922.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 1165.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 12554.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 64919.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 64072.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 27885.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 42655.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 48859.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 43172.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Retail 85422.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Retail 64467.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 49805.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 60540.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 56618.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 46991.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 62795.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 63847.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Retail 80472.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Retail 8881.93 No None