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 14 None Liberty International Finance Ltd. Small Business 36445.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 79875.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Small Business 54264.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 21005.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 78040.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 38397.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 9547.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Small Business 71825.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 86972.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 38928.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 6629.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 40989.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 44770.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 11648.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Small Business 6094.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 32901.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Small Business 68420.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Small Business 74365.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 41990.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 26159.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 84519.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 37563.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 46560.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 42606.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 68033.66 No None