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 Wealth Management LLC Non-Financial Corporate 55317.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 26561.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 57945.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 40770.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 41781.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 57068.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 77493.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 79832.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 4082.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 4983.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 76415.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 63835.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 34396.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 42965.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 5732.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 81413.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 22499.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 10496.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 41462.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 74745.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 939.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 49629.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 24717.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 7835.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 11711.48 Yes None