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 38 None Liberty International Finance Ltd. Non-Financial Corporate 46536.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 42521.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 61670.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 69637.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 80973.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 15476.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 24812.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 11111.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 18418.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 36128.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 26546.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 20274.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 10979.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 82206.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 70987.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 26841.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 45781.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 58447.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 11548.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 64014.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 58861.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 16059.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 72642.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 68978.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 61233.01 Yes None