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 11256.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 152.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 49788.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 59500.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 19764.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 59114.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 14815.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 48354.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 84543.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 26490.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 65377.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 83977.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 59540.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 67422.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 66115.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 86824.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 48657.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 80480.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 39481.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 81833.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 39615.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 50432.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 25906.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 13265.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 61911.41 Yes None