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 62168.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 80690.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 82048.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 44202.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 44113.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 71899.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 12033.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 75745.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 78585.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 79200.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 54578.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 9899.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 19848.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Non-Financial Corporate 50097.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 34977.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 56518.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 68089.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 69568.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 28152.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 70300.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 6002.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 67378.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 8833.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 72198.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 24779.92 Yes None