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 18 None Non-Financial Corporate 21091.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 69829.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 35343.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 18167.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 51704.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 37077.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 42442.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 33436.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 54392.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 44447.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 10872.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 30076.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 81009.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 48055.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 79113.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 62908.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 19910.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 10766.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 66189.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 15551.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 33299.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 6797.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 33153.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 40914.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 53018.70 Yes None