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 50 None Liberty International Finance Ltd. Small Business 28043.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 33649.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 87046.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 9140.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 61860.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 40624.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 73798.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 28519.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 21243.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Small Business 56385.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 2422.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 65684.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 6762.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 44388.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 73362.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Small Business 76206.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 30351.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 49175.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 78445.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 22424.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 43048.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 48543.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 74948.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 12307.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 38986.25 No None