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 37 None Non-Financial Corporate 51741.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 81223.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 46800.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 78440.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 84525.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 26978.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 65950.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 64865.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 1234.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 56761.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 15290.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 82451.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 1986.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 81182.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 32412.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 46544.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 81742.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 28037.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 56568.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 37465.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 40577.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 28437.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 45504.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 84395.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 84021.99 Yes None