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 22152.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 60555.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 18237.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 29219.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 80438.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 43877.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 77789.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 63183.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 3038.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 26324.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 13132.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 57125.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 52882.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 14654.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 27166.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 78787.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 10532.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 29956.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 85589.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 49976.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 53542.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 62930.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 20998.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 1024.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 21409.90 Yes None