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 35085.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 54123.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 11702.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Non-Financial Corporate 78056.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 77392.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 11316.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 48414.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 55955.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 35926.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 31518.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 67362.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 43254.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 22402.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 80778.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 38744.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 15766.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 21915.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 31715.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 67738.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 51286.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 49956.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 78776.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 45063.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 26687.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 20960.33 No None