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 Non-Financial Corporate 17229.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 15461.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 76953.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 12247.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 52044.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 7450.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 48212.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 52693.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 78103.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 15313.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 57072.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 49627.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 82872.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 11667.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 15367.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 7187.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 5766.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 61741.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 38012.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 30825.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 78684.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 86782.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 67865.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 26560.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 66020.10 Yes None