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 Non-Financial Corporate 63143.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 3086.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 3510.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 62130.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 27157.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 8629.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 78542.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 40467.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 31200.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 80960.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 69694.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 23796.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 28454.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 9851.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 32309.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 9331.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 31302.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 12035.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 41623.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 53545.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 61908.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 7053.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 53082.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 56837.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Non-Financial Corporate 51250.58 No None