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 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 58451.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 78102.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 20423.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 48058.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 23851.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 47026.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 83115.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 81449.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 70122.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 13495.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 37202.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 12872.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 4452.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 39232.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 17121.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 33191.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 22500.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 53736.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 385.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 41608.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 79437.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 34069.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 8634.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 2090.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 15912.96 No None