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 55 None Non-Financial Corporate 37521.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 80970.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 10899.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 57565.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 50151.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 43639.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 32009.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 19083.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 787.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 33925.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 48153.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 27048.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 12223.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 49060.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 13253.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 4935.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 65220.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 49343.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 72238.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 28437.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 47856.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 81299.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 76248.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 35125.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 33977.29 No None