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 15491.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 44707.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Small Business 30989.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 87006.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 38097.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Small Business 19787.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 7215.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 31218.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 80075.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 58812.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 56592.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 81467.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 21390.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 18042.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Small Business 12703.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 50015.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 44632.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 42869.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 65064.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 22276.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 16063.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 85715.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Small Business 2038.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 56233.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Small Business 48073.67 Yes None