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 63558.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 20587.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 78584.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 77297.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 40563.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 30088.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 14845.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 8740.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Small Business 83533.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 71115.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 49801.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 2665.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 44418.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 41200.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Small Business 50400.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 17170.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Small Business 64006.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Small Business 35290.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 60649.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 9694.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 10651.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 82463.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Small Business 56009.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 44956.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 16285.82 No None