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 Liberty Wealth Management LLC Non-Financial Corporate 69723.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 12834.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 31917.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 48067.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 42373.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 55027.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 19131.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 44163.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 23927.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 17019.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 82146.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 33974.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 25116.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 80880.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 18549.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 7734.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 83655.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 60991.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 43715.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 32463.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 13276.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 55089.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 15446.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 8985.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 60426.69 Yes None