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 40 None Liberty Wealth Management LLC Non-Financial Corporate 25658.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 15777.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 65017.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 40699.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 39098.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 6114.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 7877.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 81672.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 25521.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 12296.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 45664.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 62908.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 86913.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 84693.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 79230.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 81241.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 19308.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 25473.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 13535.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 38148.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 62375.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 73187.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 56850.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 56741.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 82898.36 No None