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 30 None Small Business 79687.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 27129.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 52963.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 12216.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 2215.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 28006.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Small Business 4974.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 73628.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 29887.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 30068.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 78800.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Small Business 48552.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 61499.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 2284.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 9951.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 28252.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 36031.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 37298.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 16312.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 20914.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 22220.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 31639.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 85178.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Small Business 85178.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 6362.49 No None