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 34 None Non-Financial Corporate 69715.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 8358.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 26353.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 35705.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 51906.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 13600.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 65806.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 10734.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 71676.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 55394.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 40802.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 18193.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 71230.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 34882.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 84982.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 8748.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 45754.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 44041.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 43997.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 8374.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 10305.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 18551.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 56852.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 33826.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 7327.41 No None