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 17 None Non-Financial Corporate 26074.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 38341.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 76311.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 84695.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 19290.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 9527.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 31523.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 61893.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 42498.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 30588.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 2173.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 55530.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 74685.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 19747.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 21526.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Non-Financial Corporate 68303.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 33663.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 45805.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 86891.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 62153.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 63447.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 73929.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 15277.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 54262.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 36746.79 No None