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 Day 5 None Small Business 78308.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 33682.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 83331.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 64821.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 31941.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 46040.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 15128.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 66690.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 85267.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 16624.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 20535.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 52531.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 95.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 80129.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 82068.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 14033.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 47497.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 80169.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 22143.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 69788.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 30292.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 58034.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 24215.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 68365.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 76302.70 Yes None