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 Small Business 73496.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 42190.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 9494.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 61703.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Small Business 27334.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 40270.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 25142.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 82593.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 38289.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 32253.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 66418.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 50381.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 75501.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 86524.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 46014.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 1115.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 86492.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 18814.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 72160.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 14276.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 28489.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 54886.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 36864.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 84811.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 77150.57 Yes None