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 26 None Liberty Wealth Management LLC Small Business 18600.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 44247.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 79147.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 33187.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Small Business 11621.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 46087.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 69190.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 26550.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 29377.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 41457.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 48644.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 19852.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 56855.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 62808.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 76150.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 44209.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 15417.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 16825.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 18053.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 64846.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 24908.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 66291.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 79836.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Small Business 22765.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 49558.73 No None