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 Wealth Management LLC Small Business 40112.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 164.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 30251.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 35412.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 69871.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 52536.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 70862.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 31206.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 39386.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Small Business 42477.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 3671.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 69076.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 38160.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 7827.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 6164.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 82689.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 5228.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 28074.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 75486.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 35044.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 81472.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 70108.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 4079.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 73927.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Small Business 74157.41 Yes None