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 44 None Liberty Capital Markets Inc. Small Business 34249.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 86499.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 34613.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 16775.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 21537.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 66078.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 41345.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 61592.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 46164.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 38726.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 71257.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 75135.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 83105.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 37500.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 15655.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 64120.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 19810.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 28549.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 6662.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 41743.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 37625.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 28165.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 67125.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 57164.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 13109.48 Yes None