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 33 None Liberty International Finance Ltd. Small Business 84500.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 58338.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 54485.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 80641.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 6849.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 37164.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 77995.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 24265.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 4777.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 56511.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 438.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 81160.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 58825.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 81386.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 23351.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 77687.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 51212.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 55580.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 58443.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 46572.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 85356.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 70155.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 10153.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 72957.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 6313.56 No None