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 79815.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 33065.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 43689.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 40932.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 3169.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 13882.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 19783.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 39335.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 41509.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 72976.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 44437.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 1334.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 2831.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 40752.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 55878.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 46089.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 35073.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 43870.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 64144.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 73245.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 79297.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 51698.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 23950.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 29976.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 73701.22 No None