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 58 None Liberty Capital Markets Inc. Non-Financial Corporate 34406.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 23038.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 83765.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 15079.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 41246.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 50163.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 62115.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 26308.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 49550.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 25746.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 79828.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 3560.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 16421.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 10438.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 14845.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 85775.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 8209.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 54487.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Non-Financial Corporate 75796.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 84447.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Non-Financial Corporate 24297.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 22455.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 7240.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 63202.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 44193.72 Yes None