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 Wealth Management LLC Non-Financial Corporate 15176.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 46563.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 27573.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 81928.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 13255.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 19282.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 59550.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 62575.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 1308.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 6095.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 48496.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 10953.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 73209.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 47495.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 33260.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 34766.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 32249.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 65324.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 46758.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 49945.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 12822.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 13851.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 8037.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 14381.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 64376.59 Yes None