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 Non-Financial Corporate 84774.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 26530.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 41688.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 24681.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 673.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 47461.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 54587.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 27896.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 79424.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 29989.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 78843.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 70125.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 48354.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 64149.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 41364.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 27861.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 42531.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 1910.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 359.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 50194.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 3022.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 49062.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 77273.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 50557.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 58584.40 Yes None