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 83605.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 78752.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 77514.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 31195.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 12851.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 34429.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 11762.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 70460.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 57607.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 65614.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 55391.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 14794.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 22617.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 57099.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 57696.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 14459.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 45989.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 15067.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 47154.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 58475.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 43381.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 78164.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 16251.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 65172.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 53348.09 No None