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 Non-Financial Corporate 69958.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 59398.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 48298.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 85473.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 24846.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 55919.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 47367.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 35533.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 23187.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 32066.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 48543.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 35120.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 65744.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 60300.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 2519.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 19684.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 15059.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 22579.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 42469.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 67102.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 16340.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 36615.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 62314.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 4784.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 41141.96 No None