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 Liberty International Finance Ltd. Small Business 20072.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 50318.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 31219.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 20858.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 37769.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 47386.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 6861.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 18267.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 42579.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 77694.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 16857.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 54243.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 22648.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 85742.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 86523.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 61583.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 8242.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 85380.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 25686.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 52591.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 21332.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 27490.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 15212.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 82148.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 42157.50 No None