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 63927.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 51669.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 16265.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 77349.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 3719.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 59602.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 21601.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 47375.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 76668.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 65885.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 4865.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 41814.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 70449.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 36121.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 65632.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 53727.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 13645.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 63201.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 34068.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 77041.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 55997.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 70972.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 34311.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 38962.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 55176.59 No None