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 Capital Markets Inc. Small Business 84530.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty International Finance Ltd. Small Business 73881.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 47143.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 14942.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 71429.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 58319.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 66794.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 60357.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 44816.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 50143.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Small Business 82802.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 30304.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Capital Markets Inc. Small Business 55498.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Small Business 19168.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Wealth Management LLC Small Business 20414.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 68534.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 20419.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 69088.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 47420.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 76072.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 39623.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 47787.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 49096.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 49419.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 56085.32 No None