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 51 None Liberty International Finance Ltd. Small Business 26290.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 79715.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 56267.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 646.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 10790.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 22794.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 40332.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 44584.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 66693.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 30115.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Small Business 73166.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 61790.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 94.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Small Business 73115.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 66325.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Small Business 4603.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 67111.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 31809.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 36218.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 5618.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Small Business 66177.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 71069.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 42007.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 59342.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 27754.38 No None