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 69390.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 70725.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 21481.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 53311.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 3461.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 11083.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 22145.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 70501.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 76192.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 69907.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 6296.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 57267.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 56578.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 12614.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 85250.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 3935.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 75888.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 40911.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 21235.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 62184.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 85045.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 13223.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 26124.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 22533.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 15845.66 No None