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 47341.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 37205.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 29778.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 84740.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 62114.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 45245.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 33678.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 68463.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 5633.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 18076.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 5743.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 7434.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 34320.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 31805.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 13193.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 64425.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 79847.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 18155.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 37936.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 9658.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 399.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 85268.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 41797.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 36377.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 76916.28 No None