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 Small Business 22980.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 12462.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 46339.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 18726.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 15873.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 80426.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 14267.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 32167.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 20228.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 61247.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 63131.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 10430.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 24817.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 274.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 79567.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 17856.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 76368.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 36625.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 36614.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 71333.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 16751.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 71545.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 61368.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 41711.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 1166.81 No None