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 Capital Markets Inc. Non-Financial Corporate 8393.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 51736.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 77126.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 65321.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 9692.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 4430.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 71528.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 1946.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 55352.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 48970.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 45919.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 2655.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 75067.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 9714.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 85751.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 15228.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 68304.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 26156.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 50668.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 28948.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 60331.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 64545.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 63720.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 73627.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 60196.16 No None