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 7 None Non-Financial Corporate 1191.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 29900.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 67324.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 33727.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 56098.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 74308.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 80815.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 16165.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 68902.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 10232.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 43321.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 75363.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 19453.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 31416.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 84059.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 15632.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 28381.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 78366.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 44334.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 15589.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 81396.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 68865.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 77388.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 64262.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 67091.06 No None