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 22149.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 12184.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 30131.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 11114.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 4190.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 18518.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 60061.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 55150.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 44936.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 73879.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 8867.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 44456.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 71144.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 69944.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 8036.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 38179.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 73670.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 66832.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 5103.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 85551.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 79712.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 56942.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 78584.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 73620.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 41806.42 Yes None