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 59 None Liberty Wealth Management LLC Non-Financial Corporate 52162.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 77939.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 20860.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 26864.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 42549.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 29529.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 5143.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 85100.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 5006.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 35353.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 30744.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 69734.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 80577.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 27867.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 51554.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 44190.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 53030.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 6588.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 19345.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 38202.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 71360.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 32367.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 14758.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 33507.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 76284.49 Yes None