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 54 None Non-Financial Corporate 54497.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 15310.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 83694.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 21545.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 46101.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 7987.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 52984.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 71917.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 67669.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 42017.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 63495.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 40561.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 85141.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 72352.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 83653.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 78066.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 49865.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 84183.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 49524.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 59449.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 48974.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 19027.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 8794.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 14800.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Non-Financial Corporate 22967.44 No None