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 29 None Liberty Mortgage Services Corp. Small Business 73053.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 15688.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 1383.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 69298.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 25384.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 51403.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 7078.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 27357.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 48613.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 28221.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 66845.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 86232.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 27338.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 27336.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 42609.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 49550.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 39371.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 73718.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 24364.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 38576.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 11137.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 55419.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 62209.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 20312.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 54564.87 No None