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 15 None Liberty Wealth Management LLC Non-Financial Corporate 62555.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 66042.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 51889.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 60099.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 23661.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 44211.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 23808.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 6926.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 87030.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 46184.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 4149.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 3395.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 63894.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 54435.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 43040.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 52088.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 62117.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 64412.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 16864.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 40603.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 56063.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 64648.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 62455.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 82885.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 77924.22 No None