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 17 None Liberty Capital Markets Inc. Small Business 22015.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 16437.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 992.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 32233.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 36103.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 34232.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 73959.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 79875.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 80709.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 58777.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 18871.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 78521.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 20722.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 33838.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 18479.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 18148.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 62693.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 7148.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 8352.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 63732.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 82903.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 614.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 122.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 72991.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 5389.56 No None