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 13 None Liberty Wealth Management LLC Non-Financial Corporate 28014.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 46187.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 2812.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 64638.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 32404.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 50264.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 55388.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 37324.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 31588.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 82332.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 4390.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 49155.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 21193.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 80896.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 23958.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 32968.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 3713.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 57758.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 62178.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 43320.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 25384.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 82978.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 41399.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 5396.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 85430.72 Yes None