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 47 None Non-Financial Corporate 53726.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 16334.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 54309.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 83812.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 32261.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 15910.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 46740.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 30387.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 84146.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 40859.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 63382.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 3645.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 76998.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 36656.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 17199.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 40207.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 2589.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 60213.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 30148.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 74179.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 18376.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 20478.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 42284.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 26830.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 67955.04 No None