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 16 None Liberty International Finance Ltd. Small Business 83357.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 81922.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 862.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 8885.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 20161.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Small Business 72999.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Small Business 35227.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 76388.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 13820.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 21428.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 46121.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 51321.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 27039.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 19769.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 68061.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 33514.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 64430.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 14167.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 33999.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 77239.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 46943.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 29239.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 78697.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 29514.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 49220.90 Yes None