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 Wealth Management LLC Small Business 29762.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 66749.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 27912.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 66968.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 79106.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 39745.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 80922.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 22392.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 24223.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 30033.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 19085.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 76501.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 27354.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 48146.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 71816.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 22748.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 15254.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 66340.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 69708.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 32560.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 15114.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 43514.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 18375.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 54852.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 62199.21 Yes None