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 31 None Liberty Wealth Management LLC Small Business 38149.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 22904.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 4733.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 41853.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 50798.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 16847.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 22228.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Small Business 71633.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 66180.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 32520.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 13706.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 32524.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 10184.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Small Business 5714.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 82622.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 42101.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 77827.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 16008.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 48948.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Small Business 51678.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 5846.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 47118.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 54241.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 5646.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Small Business 76840.16 Yes None