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 13 None Liberty Mortgage Services Corp. Small Business 60586.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 78466.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 32952.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 60104.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 4669.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 67508.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 63216.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 69677.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 83018.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 6988.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 75679.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 17181.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 27666.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 70391.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 1989.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 59419.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 26890.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 46375.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 4271.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 83090.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 53565.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Small Business 18853.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 78678.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 40110.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 3442.25 Yes None