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 39 None Small Business 44892.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 25857.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Small Business 19500.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Small Business 57843.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 19135.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 18239.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 81454.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 79655.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 48469.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 41871.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 57500.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 58871.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 19991.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Small Business 16564.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 43420.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 1763.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 31163.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 76149.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Small Business 37928.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 64806.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 26123.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 71860.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 15344.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 83706.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 83362.04 No None