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 Liberty Wealth Management LLC Small Business 42260.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 27371.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Small Business 11726.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 37640.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 24754.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 16031.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 31943.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 29173.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 76462.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Small Business 22874.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 25330.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Small Business 41613.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Small Business 41399.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 57986.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 11483.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 11179.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 86494.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 66658.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 60060.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 2221.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 31178.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 40579.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 26794.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 69171.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 55741.67 Yes None