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 21 None Non-Financial Corporate 23123.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 57135.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 66605.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 72414.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 53211.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 72512.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 34768.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 80940.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 46006.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 4371.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 75776.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 38998.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 3616.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 3871.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 67027.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 66749.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 65111.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 77592.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 59782.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 35083.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 6135.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 5182.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 57074.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 7655.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 79860.53 Yes None