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 Wealth Management LLC Non-Financial Corporate 83111.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 72156.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 57192.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 56313.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 23062.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 26606.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 31028.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 34080.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 15301.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 41100.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 19926.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 85110.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 60780.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 7504.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 36354.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 8838.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 85943.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 54546.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 36773.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 41942.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 57264.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 76250.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 68198.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Non-Financial Corporate 46763.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 464.89 Yes None