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 46 None Non-Financial Corporate 57673.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 74816.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 85441.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 59443.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 58576.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 35557.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 3009.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 37359.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 73090.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 12576.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 76853.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 83685.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 57013.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 83007.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 21217.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 51511.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 29230.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 60361.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 68284.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 69023.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 80328.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 43301.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 76113.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 16428.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 58928.48 Yes None