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 Liberty Wealth Management LLC Small Business 12489.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Small Business 7818.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Small Business 84696.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 81761.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 52155.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 15832.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Small Business 5233.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 32201.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 55005.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Small Business 22029.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 21741.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Small Business 35057.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 51026.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 37416.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 25320.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 45900.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Small Business 29357.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 37342.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Small Business 51131.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Small Business 85899.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 80814.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 56394.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 49233.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Small Business 14899.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Small Business 54952.56 Yes None