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 2416.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 73272.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 42636.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 8359.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 60362.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 37997.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 67272.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 54898.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 7457.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 2612.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 62877.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 38292.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 42272.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 2121.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 66712.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 71754.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 65388.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 47555.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 6412.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 12419.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 55335.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 52855.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 60934.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 28130.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 77997.05 No None