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 77852.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 57073.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 57383.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 26476.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 8445.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 20233.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 12699.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 620.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 14062.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 86889.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 1697.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 40251.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 13099.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 49500.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 58907.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 45747.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 75761.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 42092.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 52178.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 71145.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 16787.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 53172.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 49466.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 12308.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 49943.23 No None