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 20 None Non-Financial Corporate 56780.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 62171.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 17093.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 78422.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 13390.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 19261.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 24895.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 14185.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 49604.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 24628.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 40714.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 39502.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 65422.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 69192.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 87064.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 75378.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 83897.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 2887.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 672.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 80232.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 5146.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 50698.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 20615.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 32507.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 84613.09 Yes None