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 Capital Markets Inc. Non-Financial Corporate 50246.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 153.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 20117.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 32106.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 73563.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 2209.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 12728.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 75008.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 64797.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 59192.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 26587.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 9902.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Non-Financial Corporate 83525.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 84271.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 25936.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 10125.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 22699.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 32117.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 6720.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 86768.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 47166.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 50589.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 38271.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 74336.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 61869.10 Yes None