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 42 None Liberty Wealth Management LLC Small Business 37922.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 32304.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 17911.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 83816.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 58292.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 53421.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 47198.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 84986.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 26498.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 42050.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 24665.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 87031.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 48102.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Small Business 55724.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Small Business 79353.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 9425.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 1843.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 44558.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 4910.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 85605.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 31555.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 37443.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 2878.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 45258.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 38734.60 No None