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 International Finance Ltd. Non-Financial Corporate 85145.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 86163.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 11913.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 8134.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 230.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 14346.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 62869.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 72989.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 6237.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 77760.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 21061.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 14270.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 181.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 78079.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 26425.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 31995.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 17102.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 9906.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 6055.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 86001.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 51736.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 59405.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 84190.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 4115.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 48436.43 Yes None