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 22 None Non-Financial Corporate 19144.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 18227.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 33564.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 58405.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 6366.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 48290.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 86612.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 34967.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 52367.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 58587.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 11292.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 59979.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 76810.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 86927.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 3738.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 1987.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 77444.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 30668.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 7055.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 48072.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 39700.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 81239.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 82360.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 73727.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 6846.57 No None