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 23 None Liberty Wealth Management LLC Non-Financial Corporate 72872.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 12379.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 50453.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 60967.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 86348.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 61634.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 83678.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 48585.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 52459.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 66815.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 13503.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 70175.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 35950.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 39081.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 67366.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 50493.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 43065.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 69236.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 62938.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 47644.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 17081.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 8142.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 67506.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 59500.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 34729.18 No None