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 International Finance Ltd. Non-Financial Corporate 74389.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 25771.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 766.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 37389.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 6171.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 38959.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 38960.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 26928.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 19995.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 5076.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 30049.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 34758.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 80919.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 58378.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 61892.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 3488.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 4187.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 38159.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 6828.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 38643.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 55945.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 36908.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 17931.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Non-Financial Corporate 51186.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 71357.66 Yes None