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 26383.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 61383.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 54686.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 16747.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 37489.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 20730.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 57764.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 58047.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 45632.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 1362.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 51886.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 49283.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 51314.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 54426.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 45482.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 56824.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 16479.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 36940.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 29336.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 34444.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 23762.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 57791.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 2515.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 37040.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Small Business 17647.66 Yes None