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 48 None Liberty Capital Markets Inc. Small Business 77644.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 18001.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 61395.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 13755.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 74965.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 49494.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 55564.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 40988.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 84590.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 34377.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 41628.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 66519.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 3145.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 4460.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 60858.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 27452.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 32652.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 3553.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 68781.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 85449.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 80020.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 56021.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 25633.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 76804.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 58451.86 No None