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 40897.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 80031.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 41373.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 51215.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 67911.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 80634.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 63815.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 42375.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 46227.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 27653.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 23439.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 81141.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 68063.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 66263.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 10099.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 76622.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 12848.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 46205.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 27853.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 56935.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 68526.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 43862.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 44311.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 60086.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 83065.98 No None