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 11 None Liberty International Finance Ltd. Non-Financial Corporate 27201.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 6559.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 20472.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 68842.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 23509.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 38654.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 25857.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 67848.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 44440.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 4543.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 79277.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 36092.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 18863.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 17832.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 59278.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 62431.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 6688.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 85529.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 70785.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 42288.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 19797.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 57023.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 60404.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 27018.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 53508.50 Yes None