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 14 None Non-Financial Corporate 7408.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 82311.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 60386.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 61186.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 9301.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 34079.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 10315.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 6669.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 11431.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 54238.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 55872.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 29777.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 21048.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 12260.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 143.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 5271.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 30450.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 9865.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 25825.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 33416.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 70471.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 36850.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 54398.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 48613.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 53351.35 No None