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 24 None Small Business 70080.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 38655.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 78976.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 20952.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 59125.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 47838.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Small Business 56383.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 42955.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 11531.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 57533.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 6201.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 41827.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 42396.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 58472.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 80976.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 54751.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 53033.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 81007.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 3595.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 50250.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 8346.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Small Business 69443.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Small Business 3078.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 25894.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 33661.62 Yes None