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 40 None Small Business 22429.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 12218.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 35988.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 49190.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 8479.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Small Business 33093.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 86274.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 42044.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 50945.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 24470.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Small Business 33559.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 22914.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 27566.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 24149.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 51017.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 14224.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 68695.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 12946.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 26495.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 37112.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 33970.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 55930.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 792.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 1298.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 8016.78 Yes None