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 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 39440.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 43341.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 19079.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 42514.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 56736.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 4661.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 61570.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 71357.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 13380.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 39785.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 69372.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 4862.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 30940.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 51238.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 43446.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 51148.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 34395.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 5134.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 80603.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 18475.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 23840.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 49784.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 36306.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 23482.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 64477.02 Yes None