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 32 None Liberty International Finance Ltd. Non-Financial Corporate 10167.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 12409.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 28464.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 53028.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 44152.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 43669.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 80253.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 3220.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 73554.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 67040.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 16516.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 1411.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 30881.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 82679.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 68045.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 34292.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 28292.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 16212.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 82361.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 32181.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 9426.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 8170.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 56854.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 26182.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 42296.19 Yes None