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 Liberty Wealth Management LLC Non-Financial Corporate 36552.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 57192.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 68979.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 18935.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 7379.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 37900.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 86779.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 27020.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 38183.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 77791.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 4029.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 51351.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 86940.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 78292.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 71762.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 60824.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 72540.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 22743.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 63641.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 62134.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 76415.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 55748.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 12021.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 86387.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Non-Financial Corporate 78117.07 No None