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 56 None Non-Financial Corporate 46196.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 32357.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 45283.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 75233.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 53874.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 48391.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 50114.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 64408.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 79613.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 37282.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 50990.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 35833.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 13978.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 54033.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 44713.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 2095.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 44602.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 78933.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 84598.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 47665.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 4995.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 9142.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 82474.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 78794.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 84021.85 Yes None