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 10 None Non-Financial Corporate 17167.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 14002.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 71727.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 49663.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 76883.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 44929.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 3987.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 29331.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 32591.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 48577.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 32674.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 48190.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 7056.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 58731.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 86239.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 27521.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 67781.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 71171.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 77759.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 42273.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 12113.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 68349.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 51762.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 25140.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 5388.15 No None