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 Wealth Management LLC Small Business 18148.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 71706.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 53910.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 47796.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 73499.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 50481.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 7203.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 32377.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 1654.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 66588.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 84856.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 65146.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 72802.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 5994.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 52727.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 56364.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 23326.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 49065.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 20518.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 25697.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 5738.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 5480.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 7770.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 56345.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 14980.05 Yes None