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 15 None Small Business 27703.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 1493.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 13930.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 39431.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 58566.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 70350.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 32856.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 27138.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 49068.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 22705.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 77001.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 74612.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 495.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 29095.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 6011.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 70821.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 30079.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 59809.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 77208.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 26800.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 35604.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 78849.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 41362.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 33203.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 79833.58 No None