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 30 None Non-Financial Corporate 10378.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 49377.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 2251.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 53562.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 27121.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 56268.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 44216.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 72950.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 54888.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 75092.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 69439.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 13247.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 22313.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 75318.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 2610.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 41667.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 82560.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 48507.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 3441.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 74800.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 15479.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 21096.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 24610.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 24235.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 80419.63 No None