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 Liberty Wealth Management LLC Small Business 67847.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 586.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 11022.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 28725.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 69262.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 35404.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Small Business 61530.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 41984.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 45161.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 25443.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 55448.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 55155.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 61817.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Small Business 16880.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 1232.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 85851.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 67389.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 77862.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 26627.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 8167.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 31228.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 83744.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 38569.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Small Business 69872.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 42179.24 No None