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 43 None Small Business 77081.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 45391.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Small Business 71951.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Small Business 64749.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 28583.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 70838.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 49141.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 16153.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 75312.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 13819.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 1171.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 29343.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 42039.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 71538.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 35431.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 47289.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 1420.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 13464.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 67451.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 81117.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 84545.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 64614.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 44220.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 48926.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 19436.09 No None