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 52 None Liberty International Finance Ltd. Small Business 34417.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 54196.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 87018.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 13909.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 33357.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 64679.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 59908.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 15827.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 50419.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 4440.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 86081.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 18804.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 19775.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 71644.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 84867.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 5384.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 43530.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 65931.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 67162.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 57967.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 1542.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 76457.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 18777.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 9587.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 46529.23 No None