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 45 None Non-Financial Corporate 74041.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 51262.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 18707.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 39790.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 29215.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 8512.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 62052.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 11059.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 75558.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 55580.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 7337.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 81230.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 57812.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 44186.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 27995.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 72484.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 80845.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 1905.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 76786.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 15926.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 49327.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 41761.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 64001.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 76918.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 38279.71 No None