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 Liberty Wealth Management LLC Non-Financial Corporate 78703.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 38373.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 30863.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 86348.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 45117.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 54681.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 30127.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 11171.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 51475.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 83574.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 78097.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 84230.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 63054.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 63031.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 31284.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 11303.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 62619.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 30047.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 84587.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 48424.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 48105.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 24666.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 51872.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 78899.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 21326.85 No None