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 66516.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 1238.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 32968.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 23318.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 58684.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 52859.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 3310.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 49469.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 1087.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Small Business 40717.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 41328.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 55488.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 12924.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 19501.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 65453.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 41321.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 6289.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 86614.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 72090.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 72983.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 59148.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 59356.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 19152.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 20079.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 85164.93 No None