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 70651.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 42273.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 5314.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 65961.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Small Business 4433.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 36922.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 8528.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 18267.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 85228.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 70019.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 78062.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 49765.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 2876.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 63753.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 53655.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 19617.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 15577.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 41627.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 48289.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Small Business 650.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 55513.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 55609.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 52606.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 15248.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 39553.27 No None