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 48832.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 45241.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 64920.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 24992.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 39179.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 22955.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 43353.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 37701.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 39732.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 69313.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 50478.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 80223.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 61220.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 63348.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 34222.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 23753.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 37728.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 7657.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 1054.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 34672.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 71824.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 51220.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 79427.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 49225.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 84937.10 No None