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 International Finance Ltd. Non-Financial Corporate 19565.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 5381.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 16689.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 55533.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 83096.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 76294.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 62761.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 86756.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 28023.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 21441.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 72642.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 68017.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 42041.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 64149.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 58797.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 57809.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 40411.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 50842.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 4975.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 13725.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 64424.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 51705.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 68956.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 79341.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 43111.46 Yes None