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 44 None Liberty Capital Markets Inc. Non-Financial Corporate 28289.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 62303.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 13490.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 48573.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 12799.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 24542.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 22181.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 72954.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 32427.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 80455.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 32392.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 67008.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 11391.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 82861.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 57560.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 78168.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 18852.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 51605.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 34073.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 38056.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 20571.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 75502.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 32696.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 27831.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 41912.21 No None