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 38 None Small Business 72062.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 36981.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 4554.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 13672.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 57064.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 2507.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 51747.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 50151.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 84762.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 22506.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 68958.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 70564.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Small Business 63085.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 3283.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 32318.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 46819.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 4691.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 31237.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 53024.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 5772.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 70097.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 18681.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Small Business 73332.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 50934.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 61397.96 No None