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 59836.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 5817.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 20802.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 65373.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 25135.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 38914.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 9373.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 38152.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 52932.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 78464.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 61385.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 77592.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 32752.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 2561.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 33741.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 28494.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 22373.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 17000.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 17765.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 49928.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 81485.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 66499.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 79917.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 24491.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 39259.09 Yes None