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 Liberty Wealth Management LLC Non-Financial Corporate 30525.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 81983.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 8306.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 28269.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 24825.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 5703.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 60159.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 85793.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 31661.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 12078.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 32041.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 14774.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 45233.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 12761.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 2946.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 12188.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 58443.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 57723.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 25299.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 50412.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 3137.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 57802.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 72162.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 34555.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 13954.29 No None