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 45 None Liberty Mortgage Services Corp. Small Business 51794.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 28832.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 34871.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 72217.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 79946.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 40056.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 42308.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 45490.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 30354.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 54987.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 3469.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 9974.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 79179.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 70038.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 64404.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 80020.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 59441.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 13260.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 49037.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 37748.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 40907.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 19710.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 70593.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 23061.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 81721.42 Yes None