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 Liberty International Finance Ltd. Small Business 55729.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 48750.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 67197.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 59593.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 76951.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 72123.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 77069.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 40314.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 36858.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 80341.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 43914.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 10969.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 52439.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 37542.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 74788.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 51530.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 78694.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 35505.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 73275.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 33753.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 71882.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 80992.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 78494.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 37323.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 32910.62 Yes None