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 Wealth Management LLC Small Business 76236.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 37696.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Small Business 84647.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 7723.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 67393.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 70414.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 37514.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 77935.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 35822.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Small Business 52573.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 43455.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 65996.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 67403.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 25762.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 83446.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 30119.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 22076.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Small Business 60981.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 35098.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 32018.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 32136.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 69696.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 32387.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 1611.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 77882.20 No None