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 41443.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 2583.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 51654.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 75117.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 13946.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 77908.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 64526.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Small Business 40620.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 29923.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 5547.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 36091.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 58953.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 85435.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 18320.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 19233.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 84150.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Small Business 85638.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Small Business 57162.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 56916.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Small Business 39634.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 40690.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 81207.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 83089.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 85535.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 74456.92 Yes None