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 12323.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 31203.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 45087.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 1344.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 16979.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 26065.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 50978.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 26045.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 5280.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 51776.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 31957.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 24627.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 48212.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 34415.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 67450.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 15624.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 27716.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 49647.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 33754.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 48286.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 68782.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 32003.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Small Business 7724.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Small Business 36537.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 67265.25 Yes None