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 Liberty Capital Markets Inc. Non-Financial Corporate 44549.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 37260.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 20206.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 59933.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 10434.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 31903.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 29984.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 882.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 82046.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 30249.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 50147.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 83120.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 81139.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 62983.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 48532.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 71776.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 73585.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 47724.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 83594.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 42353.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 76926.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 25350.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 28255.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 66792.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 60508.65 No None