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 24 None Non-Financial Corporate 7929.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 83571.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 7205.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 56356.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 1016.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 73226.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 36499.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 68134.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 47555.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 18410.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 28699.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 23624.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 63403.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 10201.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 29442.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 33017.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 12676.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 55845.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 55371.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 75187.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 17870.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 30094.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 914.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 49835.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 71514.83 Yes None