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 Capital Markets Inc. Non-Financial Corporate 9030.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 54105.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 4740.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 54866.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 27066.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 68654.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 66875.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 62252.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 9456.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 82434.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 32420.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 85493.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 22059.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 49225.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 77368.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 77831.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 58498.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 77390.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 74078.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 4447.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 22792.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 82299.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 38881.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 56809.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 12301.47 Yes None