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 Capital Markets Inc. Small Business 4130.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 46002.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 62931.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 62997.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 68974.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 47610.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 60130.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 76218.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 53253.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 30023.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 74382.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 2476.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 16646.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 78116.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 73311.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 73162.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 44153.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 60397.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 83133.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 78435.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 31361.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 69598.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 12839.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 66830.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 31103.36 No None