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 25 None Small Business 70345.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 5655.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 84853.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 3162.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 46041.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 626.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 9323.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 15444.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 779.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 37286.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 74364.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 76787.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 26795.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 11914.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 26147.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 30241.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 68875.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 74841.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 52003.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 45025.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 80299.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 76186.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 78843.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 31010.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 40860.86 Yes None