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 Liberty Capital Markets Inc. Non-Financial Corporate 66946.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 64521.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 30936.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 56711.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 20608.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 21752.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Non-Financial Corporate 31070.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 21131.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 59645.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 57285.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 70173.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 26203.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 25734.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 3819.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 32063.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 70967.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 76023.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 25370.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 17275.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 43845.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 62674.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 2632.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 68354.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 85561.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 86186.97 Yes None