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 50 None Liberty Wealth Management LLC Non-Financial Corporate 25942.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 5621.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 19068.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 77703.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 24823.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 37325.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 12116.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 54162.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 77161.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 82914.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 60077.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 3012.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 11624.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 62330.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 76837.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 72664.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 45522.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 29578.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 35675.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 44854.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 68044.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 75320.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 85931.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 75144.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 24989.58 No None