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 19 None Small Business 76742.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 2398.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 58011.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 45844.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 82254.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 32714.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 20627.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Small Business 33151.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 22477.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 73023.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 38455.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 85314.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 7572.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 31674.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 59087.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 82095.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 51476.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 31833.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 82354.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 13870.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 18802.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 17125.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 39015.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 62738.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 74824.76 No None