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 53 None Liberty Wealth Management LLC Non-Financial Corporate 9451.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 67377.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 83632.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 54305.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 40063.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 63397.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 83638.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 42413.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 8264.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 44943.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 45925.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 53930.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 28315.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 84138.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 56198.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 38953.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 73135.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 10012.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 26151.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 86936.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 45531.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 74677.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 59991.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 59492.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 77841.77 No None