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 43 None Non-Financial Corporate 3637.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 38902.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 84189.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 13450.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 14650.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 72062.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 78422.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 78299.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 4638.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 47047.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 13801.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 55718.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 27660.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 61008.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 82176.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 66622.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 25099.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 36623.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 31171.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 72463.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 85766.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 83574.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 56273.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 31088.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 55352.27 Yes None