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 Non-Financial Corporate 56496.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 31311.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 37738.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 25912.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 34609.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 36541.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 19993.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 45959.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 29180.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 18039.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 9149.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 42449.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 64509.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 29715.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 81545.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 15277.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 78218.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 9704.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 36111.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 52276.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 9620.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 69553.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 54380.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 63421.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 27231.92 Yes None