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 52 None Non-Financial Corporate 47455.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 1496.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 65510.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 80939.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 64011.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 71830.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 86978.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 46858.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 17676.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 72869.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 14595.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 25249.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 75934.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 76524.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 35181.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 85901.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 72034.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 29118.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 80317.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 82069.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 78661.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 14413.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 23739.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 31168.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 86494.60 Yes None