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 28 None Liberty Wealth Management LLC Non-Financial Corporate 16022.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 25600.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 68465.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 39654.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 5686.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 44656.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 78702.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 56498.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 11449.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 3748.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 32275.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 33608.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 80167.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 47063.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 71942.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 1003.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 23016.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 54049.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 53437.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 38939.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 32782.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 477.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 38595.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 57815.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 46658.47 Yes None