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 6 None Liberty International Finance Ltd. Non-Financial Corporate 79636.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 78047.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 9199.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 39006.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 30054.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 85335.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 40784.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 33174.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 9945.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 67247.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 83475.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 57290.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 86171.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 1728.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 24360.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 71367.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 9464.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 60034.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 47437.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 66381.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 8691.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 80619.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 53622.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 76060.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 80147.63 No None