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 46 None Small Business 22679.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 17163.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 48085.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 42786.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 79059.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 56614.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 78810.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 21429.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 72679.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 78691.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 75202.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 65798.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Small Business 32425.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Small Business 83035.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 19227.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 63700.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 12122.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 46386.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 82423.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 4679.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Small Business 2483.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 20247.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 41018.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 34877.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 35534.02 Yes None