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 1 None Liberty Capital Markets Inc. Non-Financial Corporate 55337.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 24644.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 1923.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 36672.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 79921.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 44290.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 36941.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 49610.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 55406.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 78305.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 66908.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 17994.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 24843.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 67047.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 871.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 30207.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Non-Financial Corporate 15318.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 7126.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 35197.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 11029.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 71708.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 14858.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 83548.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 34966.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 62397.07 Yes None