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 27 None Liberty Capital Markets Inc. Non-Financial Corporate 72219.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 32374.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 72617.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 842.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 77361.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 47155.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 81081.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 64284.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 36674.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 53199.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 18546.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 21231.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 71232.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 60764.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 38780.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 63559.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 78038.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 30645.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 70514.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 27029.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 75284.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 73803.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 84820.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 24304.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 54725.96 No None