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 35 None Small Business 16197.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 3543.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 1764.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Small Business 391.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 1138.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Small Business 43789.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 30747.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 81048.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 22478.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 52970.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 14528.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 17819.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 80531.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Small Business 20641.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 25699.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 17753.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 82901.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 63613.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 4637.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 71479.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 14524.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 85960.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 29438.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 5619.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 62359.66 Yes None