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 37 None Liberty International Finance Ltd. Small Business 4845.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 21098.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 20200.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 62347.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 34899.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 81173.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 70042.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 52691.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 63836.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 86904.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 11965.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 39769.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 10096.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 12071.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 2207.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 38880.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 35551.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 55629.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 61255.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 19714.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 82078.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 78033.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 53327.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 8969.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 9068.38 No None