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 27 None Liberty Wealth Management LLC Small Business 48251.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 10046.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 3753.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Small Business 66974.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 59774.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 876.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 80669.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 44075.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 59748.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 68764.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 7177.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 50022.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 48518.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 48345.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 63648.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 78148.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 17322.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 85458.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 60670.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 22875.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 85821.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 18099.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 15259.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 82234.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 50675.34 No None