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 60858.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 62820.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 27171.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 78714.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 63073.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 84966.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 49866.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 59932.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 55043.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 69619.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 6340.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 76504.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 39077.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 51517.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 2511.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 41017.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 1492.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 18850.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 86123.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 43802.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 6389.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 77987.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 51814.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 20763.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 14040.49 No None