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 62750.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 5848.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 33079.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 68118.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 23113.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 58893.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 38398.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 63553.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 59166.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 62733.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 33055.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 65350.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Non-Financial Corporate 26852.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 6209.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 20738.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 38690.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 71289.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 59132.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 51769.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 69579.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 72479.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 73117.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 64490.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 1731.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 2499.65 Yes None