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 57 None Liberty Wealth Management LLC Non-Financial Corporate 38618.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 23326.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 4681.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 48306.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 84360.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 10339.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 68909.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 976.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 72147.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 71411.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 21281.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 49335.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 4085.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 66889.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 9005.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 29872.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 36170.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 29121.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 51355.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 75275.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 69902.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 38309.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 32071.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 69717.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 57290.29 No None