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 23 None Small Business 42640.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 74117.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 78909.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 73232.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 569.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 82093.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 80654.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 53012.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 39566.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 38907.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 22398.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 11594.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 54786.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 9756.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 3382.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 18707.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 84893.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 30895.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 25214.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 17712.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 10783.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 68193.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 10169.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 46182.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 63212.36 Yes None