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 51 None Liberty International Finance Ltd. Non-Financial Corporate 68750.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 24565.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 32981.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 80286.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 10522.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 12438.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 56955.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 78417.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 48775.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 75363.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 19329.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 46904.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 5877.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 4446.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 77668.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 78343.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 66968.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 40363.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 68653.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 40702.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 68533.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 53785.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 69660.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 56964.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 30005.06 Yes None