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 12149.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 22119.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty International Finance Ltd. Small Business 73836.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 45875.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 3907.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 60957.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 52258.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 36331.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 58851.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 49318.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 69398.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 9693.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 59460.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 61322.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 71692.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 50125.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 63585.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 27540.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 6882.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 71360.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 6140.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 16287.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 33019.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 48409.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 58497.78 No None