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 Capital Markets Inc. Small Business 73645.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 61045.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 59885.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 73719.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 31964.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Small Business 72832.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 84814.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 26521.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Small Business 44728.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Small Business 87023.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 5014.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 21477.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 68420.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 11468.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 11904.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 66587.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 6223.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 11859.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 13449.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 26664.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 62018.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 6626.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 18536.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 43457.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 59540.97 Yes None