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 Liberty Capital Markets Inc. Non-Financial Corporate 16884.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 49011.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 55107.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 61034.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 4899.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 19910.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 72602.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 68380.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 40175.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 50539.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 38656.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 46044.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 3357.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 41478.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 53869.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 60280.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 25120.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 64443.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 52965.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 38949.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 53205.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 40548.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 29207.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 56375.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 75497.38 Yes None