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 35 None Liberty Wealth Management LLC Non-Financial Corporate 3603.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 13190.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 24316.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 24703.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 25565.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 63494.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 35909.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 12125.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 38581.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 44935.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 2063.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 58440.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 67930.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 13397.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 24013.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 34199.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 74232.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 42304.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 19979.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 36984.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 50803.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 30156.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 69018.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 55627.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 3376.86 Yes None