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 21 None Small Business 42564.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 85915.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 13814.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 82603.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 31969.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 60723.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 84400.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 63737.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 36222.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 30094.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 67143.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 20257.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 48540.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 54156.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 56764.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 10958.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 56046.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 10023.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 55635.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Small Business 43709.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Small Business 60523.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 76040.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 77089.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 21865.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 61285.79 Yes None