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 49 None Non-Financial Corporate 23461.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 74537.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 69443.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 78712.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 54166.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 44200.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 86787.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 136.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 86203.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 55784.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 50032.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 7546.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 38447.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 77342.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 84562.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 82785.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 85119.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 4720.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 21621.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 67599.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 14356.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 54562.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 85888.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 20013.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 50492.37 Yes None