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 26710.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 29632.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 79970.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 37286.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 59928.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 66574.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 28159.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 47708.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 21464.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 36669.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 51713.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 26147.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 49946.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 42483.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 84456.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 54180.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 73379.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 69365.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 8381.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 70346.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 59448.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 66210.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 52690.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 85353.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 1696.37 Yes None