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 49 None Small Business 22189.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 38040.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 29043.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 56580.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 7822.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 51033.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 14536.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 26972.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 48804.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 42066.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 73163.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 80870.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 40157.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 77304.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 31575.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 17865.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 73931.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 32311.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 71085.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 5963.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 19361.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 45364.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 78313.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 24728.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 52203.42 No None