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 5 None Non-Financial Corporate 41044.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 11968.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 52177.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 39580.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 17265.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 39874.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 52851.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 32855.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 70924.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 9207.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 58267.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 2609.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 54235.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 44164.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 38755.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 39470.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 68040.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 43805.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 29393.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 68754.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 733.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 31160.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 69639.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 48276.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 20515.34 No None