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 Small Business 73950.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 61862.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 31310.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 6671.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 2717.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 7840.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 81904.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 22387.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 38678.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 50107.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 72180.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 71427.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 11092.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 53849.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 3599.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 68648.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 38710.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 75766.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 53334.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 84138.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 29744.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 52571.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 49411.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 45334.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 67891.44 No None