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 Non-Financial Corporate 8642.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 15716.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 53250.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 51542.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 84362.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 5911.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 57000.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 11718.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 24839.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 15870.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 43703.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 70520.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 12579.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 85675.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 52402.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 41005.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 4886.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 39469.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 78554.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 1920.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 83926.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 9482.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 43362.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 66130.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 79695.60 Yes None