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 29 None Non-Financial Corporate 2643.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 21922.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 70277.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 79459.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 42599.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 46310.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 69999.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 20692.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 18081.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 44681.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 45725.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 22859.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 55385.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 56375.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 42996.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 72.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 33622.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 45754.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 28776.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 9248.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 67207.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 28684.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 32932.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 36002.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 64652.00 Yes None