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 14421.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 32431.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 7756.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 34583.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 24269.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 33244.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 80341.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Non-Financial Corporate 67102.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 84126.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 58564.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 35175.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 1675.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 16963.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 3202.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 24790.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 18087.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 1827.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 74723.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 81435.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 37379.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 26059.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 69207.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 29015.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Non-Financial Corporate 86259.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 85030.01 Yes None