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 64070.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 69322.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 49304.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 12849.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 72548.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 18276.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 3870.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 59208.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 39044.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 72643.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 14663.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 80456.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 69764.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 32980.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 80369.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 41263.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 52056.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 71188.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 27847.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 34245.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 55245.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 60885.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 80474.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 84595.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 43054.80 No None