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 Small Business 2230.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 57026.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 66958.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 71333.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 48885.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 49640.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 30166.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 24299.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 73383.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 51483.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 41853.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 76620.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 34106.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 39549.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 38124.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 8297.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 55708.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 60560.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 75247.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Small Business 81229.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 82061.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Small Business 55172.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 24200.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Small Business 14620.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 74954.62 Yes None