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 47 None Small Business 33263.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 69053.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 60029.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 16065.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 80539.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 45491.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 8628.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 51765.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 78500.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 23813.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 13483.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 8126.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 7536.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 52486.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 20292.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 37828.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 28929.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 73743.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 55881.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 72308.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 22425.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 61002.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 72830.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 32229.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 39876.02 No None