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 36 None Non-Financial Corporate 76602.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 85556.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 19379.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 25094.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 43023.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 22951.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 24149.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 33206.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 77753.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 25823.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 71311.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 47936.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 78081.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 3583.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 24633.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 77704.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 22887.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 60644.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 17502.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 82106.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 57928.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 83515.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 63752.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 41430.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 56212.51 No None