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 10789.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 5150.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 26972.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 26047.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 34527.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 27996.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 83888.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 15234.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 63215.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 35463.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Non-Financial Corporate 61794.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 52805.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 57573.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 78098.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 66200.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 68188.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 17818.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 75671.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 57011.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 54127.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 45631.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 19613.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 65421.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 10632.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 82741.03 Yes None