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 39 None Liberty Wealth Management LLC Non-Financial Corporate 12535.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 56794.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 2583.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 25890.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 84692.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 84949.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 49685.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 35025.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 72325.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 84889.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 76889.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 72594.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 68153.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 58725.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 67759.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 6815.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 2817.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 45344.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 9297.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 34904.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 27179.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 83692.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 25163.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 23595.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 80229.28 Yes None