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 Wealth Management LLC Non-Financial Corporate 77393.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 26629.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 80182.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 48789.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 7334.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 22074.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 53003.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 4580.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 20347.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 33583.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 22236.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 56989.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 76225.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 1859.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 48449.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 25582.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 50762.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 78551.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 17564.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 59695.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 65451.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 72833.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 12648.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 37219.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 47014.95 Yes None