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 34 None Liberty Wealth Management LLC Small Business 43258.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 79244.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 31178.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 9497.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 15348.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 62160.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 44041.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 63362.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 23076.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 51267.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 82278.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 67094.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 44392.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 34260.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 65064.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 60779.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 74894.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 38083.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 4159.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 21536.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 21416.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 21059.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 748.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 23409.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 69879.53 No None