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 43607.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 41015.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 25233.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 73867.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 2030.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 26596.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Small Business 23606.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 37352.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 81568.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Small Business 28216.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 27755.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 46131.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Small Business 36386.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Small Business 42079.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 49193.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 3303.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 5668.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Small Business 76332.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 78384.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 3165.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Small Business 67166.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 5839.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 83633.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 24383.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 24619.80 No None