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 32 None Liberty International Finance Ltd. Small Business 38814.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 48316.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 68398.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 6971.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 50637.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 39152.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 76838.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 68528.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 13519.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 14654.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Small Business 25988.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 58821.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 34190.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Small Business 85655.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 31316.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 67021.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 19804.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 30878.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 6238.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 17781.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 80603.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 60362.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 70505.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 71219.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 54935.22 Yes None