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 Liberty Wealth Management LLC Non-Financial Corporate 56457.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 3473.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 74368.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 21579.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 84120.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 16190.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 51226.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Non-Financial Corporate 19423.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 6614.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 64713.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 81668.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 73299.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 24284.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 22206.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 46680.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 62676.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 20709.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 13344.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 75210.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 77825.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 64022.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 4112.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 46047.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 176.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 44085.28 Yes None