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 Wealth Management LLC Non-Financial Corporate 70806.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 15367.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 78212.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 58495.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Non-Financial Corporate 43182.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 5153.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 29549.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 55253.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 67426.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 64598.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 74262.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 56219.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 36622.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 36168.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 52123.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 50715.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 74342.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 31971.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 515.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 81724.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 53077.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 6803.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 52934.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Non-Financial Corporate 78638.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 68780.59 Yes None