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 41 None Liberty Capital Markets Inc. Non-Financial Corporate 84763.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 51874.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 77712.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 11551.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 80615.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 84430.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 35616.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 33999.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 22607.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 65617.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 63910.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 10189.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 65270.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 55874.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 8845.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 43517.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 86155.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 270.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 15955.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 4717.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 79126.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 71560.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 45668.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 43628.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Non-Financial Corporate 63394.58 No None