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 >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 7621.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 70547.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 19438.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 33724.63 No 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 17018.51 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 35481.15 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 59157.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 6622.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 49074.45 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 45206.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 70841.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 22281.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 18888.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 20363.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 80278.19 No 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 86698.97 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 16920.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 14315.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 22900.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 39167.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 76057.35 No 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 15326.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 82626.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 40670.35 No 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 16939.88 Yes None