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 25 None Liberty Capital Markets Inc. Non-Financial Corporate 83048.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 6431.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 79069.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 22540.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 37488.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 32029.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 56433.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 35396.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 66500.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 46523.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 22989.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 23219.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 22283.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 6805.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 39269.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 26103.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 66758.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 30365.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 33108.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 56261.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 20969.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 52422.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 61405.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 10711.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 52114.05 No None