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 Non-Financial Corporate 62353.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 38972.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 48421.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 44788.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 66431.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 35871.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 31055.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 42666.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 14517.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 52720.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 54710.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 25791.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 78347.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 81416.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 62005.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 16168.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 16378.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 43073.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 59474.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 9874.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 8963.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 66628.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 77331.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 24174.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 41267.39 Yes None