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 8 None Non-Financial Corporate 65564.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 25707.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 33248.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 9591.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 80885.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 54823.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 65023.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 65799.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 49090.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 59750.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 50172.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 60052.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 38149.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 23223.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 46267.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 16455.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 72904.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 31438.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 27259.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 14625.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 48411.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 85529.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 34344.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 39646.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Non-Financial Corporate 35078.57 No None