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 2 None Non-Financial Corporate 10020.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 85206.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 85844.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 66107.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 38152.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 5794.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 63581.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 8691.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 48199.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 25983.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 51734.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 9930.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 63834.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 50305.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 38967.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 1242.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 30896.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 29574.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 13836.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 65510.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 3189.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 45893.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 47980.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 36225.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 46885.56 No None