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 12470.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 60123.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 76816.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 82742.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 75939.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 24098.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 13894.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 54827.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 86045.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 51007.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Capital Markets Inc. Small Business 71871.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 61329.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 59561.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 11630.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Wealth Management LLC Small Business 71703.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Liberty Mortgage Services Corp. Small Business 61489.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 27 None Small Business 19866.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 60416.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 56540.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 13854.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 25175.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Small Business 62448.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Small Business 4685.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 50355.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Small Business 1593.61 Yes None