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 Open None Non-Financial Corporate 38813.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 54977.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 8073.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 36817.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 17016.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 35811.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 36993.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 7558.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 78724.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 40479.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 15364.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 71515.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 22242.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 34851.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 38827.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 17379.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 29496.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 50499.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 68729.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 40567.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 2911.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 66669.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 40020.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 782.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Non-Financial Corporate 72161.16 Yes None