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 Non-Financial Corporate 17127.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 20691.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 48614.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 43936.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 37050.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 53305.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 53601.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 59653.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 62311.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 81319.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 47290.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 25184.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 43862.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 72834.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 28032.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 58127.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 20514.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 20383.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 13513.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 13926.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 60617.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 23127.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 40571.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 70871.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 27833.61 No None