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 Capital Markets Inc. Small Business 46518.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 72118.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 84834.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 5312.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 78763.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 65684.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 42126.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 19765.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 35815.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 76897.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 46494.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 66746.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 7316.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Small Business 30017.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 19779.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 63894.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 51013.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 86687.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 69994.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 46782.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 77372.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 25617.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 61885.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 6638.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Small Business 20180.42 Yes None