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 63936.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 40492.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 9711.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 67405.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 81644.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 76371.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 83203.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 47521.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 66894.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 45978.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 70012.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 70608.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 25450.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 75189.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 55234.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 6081.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 82821.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 73292.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 66054.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 61024.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 64061.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 21829.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 35564.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 32896.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 52561.78 Yes None