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 57702.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 33865.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 82688.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 60853.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 43933.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 38253.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 49227.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 16589.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 13985.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 82375.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 13466.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 81394.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 77512.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 35139.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 35001.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 64914.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 48885.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 9591.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 81078.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 47485.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 13996.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 7661.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 52355.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 11542.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 35772.11 Yes None