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 Liberty Capital Markets Inc. Small Business 48247.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 42172.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 65721.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 73923.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 38672.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 43378.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 55837.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Small Business 78333.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 67712.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 25898.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 22860.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 16797.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 72305.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Small Business 40987.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 87059.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 14784.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 1897.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 63163.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 950.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 35011.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 18306.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 11776.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Small Business 4512.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 73416.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 49154.63 No None