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 Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 41047.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 40142.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 68822.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 65906.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 15608.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 494.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 23566.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 37585.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 50273.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 74737.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 86809.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 44570.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 59677.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Sovereign 60739.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 39175.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 77897.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 75734.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 9569.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 68284.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 57171.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 51449.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 21970.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 33254.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 34629.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 15960.10 Yes None