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 48229.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 64494.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 60207.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 62415.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 86534.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 3816.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 63640.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 21826.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 33001.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 44509.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 31251.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 85555.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 9436.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 5316.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 76942.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 59455.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 53022.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 58442.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Non-Financial Corporate 28677.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 63097.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 62410.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 14576.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 70875.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 57286.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 27043.14 No None