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 Liberty Wealth Management LLC Non-Financial Corporate 16042.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 80385.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 51295.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 53750.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 70406.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 18593.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 32210.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 36506.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 39051.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 37664.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 11570.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 75023.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 3643.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 85476.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 15883.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 24287.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 21924.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 18157.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 90.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 20162.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 32425.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 4708.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 3756.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 11893.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 57209.54 No None