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 16 None Non-Financial Corporate 12669.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 27398.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 4477.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 12881.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 48442.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 18768.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 69576.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 11059.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 82296.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 16950.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 59004.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 76707.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 42216.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 66790.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 24483.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 9514.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 14029.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 82267.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 67543.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 44578.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 30792.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 86364.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 16756.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 12927.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 43383.73 Yes None