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 Small Business 54392.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 39843.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 83685.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 45583.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 16104.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 45790.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 69093.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 16288.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 63186.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 4434.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 58729.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 3644.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 10558.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 16349.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 37342.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 19233.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 52947.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 1024.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 55343.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 60802.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 22750.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 84933.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 19880.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 76281.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 16313.01 Yes None