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 28 None Small Business 15275.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Small Business 62107.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 14150.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Small Business 63988.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 37820.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 69535.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 54082.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 55110.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 47205.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 45353.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 74430.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 75625.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 72183.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Small Business 17859.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 33609.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 55805.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 85158.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 53498.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 52987.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 82703.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Mortgage Services Corp. Small Business 27243.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 5147.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 80266.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 85124.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 52569.29 Yes None