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 27281.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 46264.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 43830.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 38408.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 16489.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 34647.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 23455.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 60959.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 66861.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 73567.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 34490.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 1008.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 72599.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 45773.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 77170.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 86135.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 42908.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 24689.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 9419.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 32256.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 24826.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 32746.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 15068.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 17779.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 58121.51 No None