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 9 None Liberty International Finance Ltd. Non-Financial Corporate 51173.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 18718.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 19147.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 57872.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 49582.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 84621.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 59264.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 24001.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 29049.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 2967.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 18996.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 2535.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 39981.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 43084.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 2378.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 27214.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 39351.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 49059.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 62301.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 79092.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 65712.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 69150.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 70046.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 19487.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 24750.03 No None