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 60 None Non-Financial Corporate 85742.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 13855.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 19176.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 30129.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 6155.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 22043.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 20237.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 47177.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 2875.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 40765.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 73760.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 42322.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 4580.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 41260.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 14392.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 26686.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 16253.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 39095.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 56018.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 44187.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 38292.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 52808.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 44667.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 6564.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 30226.92 Yes None