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 31 None Non-Financial Corporate 85891.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 1808.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 65086.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 67549.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 10996.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 60114.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 72587.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 82016.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 71459.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 63763.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 38748.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 62078.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 85652.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 82796.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 23671.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 68631.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 61262.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 26260.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 27515.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 56816.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 83310.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 70170.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 44186.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 41206.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 15215.98 No None