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 32051.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 8659.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 55355.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 15533.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 75263.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 48822.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 40327.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 47459.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 35074.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 13774.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 34461.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 72479.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 86533.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 56850.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 68627.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 7067.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 4589.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 9527.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 36589.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 78370.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 45386.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 39267.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 29610.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 37449.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 84670.64 No None