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 >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 73415.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 76206.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 79192.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 33707.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 20721.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 5788.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 5520.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 4513.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 37614.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 53954.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 30595.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 75102.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 4419.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 53046.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 38672.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 83096.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 67152.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 2214.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 78068.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 2351.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 79301.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 28285.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 20634.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Financial Corporate 70101.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 66309.75 Yes None