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 20 None Small Business 46408.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 74324.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 26162.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 9068.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 74599.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 45530.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 45927.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 56654.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 77965.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 7381.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 28297.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 530.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 51896.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 14008.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 18894.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 71604.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 69431.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 67976.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 46651.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 65676.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 44161.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 2750.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 16912.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 87034.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 39711.36 Yes None