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 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 3854.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 407.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 60709.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 51941.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Non-Financial Corporate 44985.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 76294.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 63921.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 52584.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 41922.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 52186.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 8010.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 86585.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 23637.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 33527.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 78605.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 75381.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 31217.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Non-Financial Corporate 73944.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 63912.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 26440.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 34024.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 47448.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 64933.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 45515.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 85530.65 Yes None