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 Non-Financial Corporate 79824.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 66322.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 32290.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 38505.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 24254.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 72467.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 14471.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 78884.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 47526.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 38992.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 1435.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 50764.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 48959.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 42885.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 67733.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 64666.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 75843.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 38552.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 66860.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 57391.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 65206.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 31800.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 30198.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 84620.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 9513.88 No None