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 85227.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 40088.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 8438.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 52441.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 72364.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 49366.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 42166.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 58953.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 73441.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 15467.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 73388.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 7151.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 78815.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 34883.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 23170.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 23719.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Non-Financial Corporate 528.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 45301.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 80222.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 25236.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 82099.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 76537.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 42071.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 26211.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 50449.27 No None