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 19 None Non-Financial Corporate 37946.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 12320.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 44650.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 32908.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 61937.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 13762.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 26531.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 67593.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 78590.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 24538.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 21261.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 72808.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 63067.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 66582.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 86556.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 59583.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 46731.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 38108.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 59645.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 8451.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 3222.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 34857.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 13058.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 63284.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Non-Financial Corporate 2799.98 No None