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 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 50045.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 27740.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 4270.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 28945.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 41016.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 10362.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 54266.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 6785.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 65600.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 69730.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 74421.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 31086.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 67749.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 33670.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 48667.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 36443.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 5092.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 32078.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 30539.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 62400.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 20361.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 46640.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 61420.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 7308.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 14652.61 Yes None