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 41 None Small Business 72511.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Small Business 37143.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 58832.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Small Business 58409.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 26026.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 39460.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 43454.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 79649.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Small Business 66194.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Small Business 81975.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Small Business 17406.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Small Business 40994.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 9360.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 26363.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Small Business 87020.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 77204.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Small Business 36889.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Small Business 80606.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Small Business 39571.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Small Business 23437.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Small Business 55133.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Small Business 25532.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Small Business 47512.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 62582.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Small Business 27943.80 Yes None