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 Liberty Capital Markets Inc. Non-Financial Corporate 83651.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 7303.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 18523.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 35583.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 6787.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 14017.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 53284.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 47393.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 77897.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 36231.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 79833.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 1061.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 52273.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 78235.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 26346.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 21062.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 28105.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 85750.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 70011.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 54621.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 22753.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 77576.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 85806.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 84048.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 45709.08 No None