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 53 None Small Business 70135.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Small Business 48478.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 77710.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 76321.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 74528.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 38448.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 36352.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Small Business 47984.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 61998.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 297.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 58660.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 21996.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Small Business 37898.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 4050.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 48674.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 72021.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 84821.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 26116.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 64482.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Small Business 61275.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 1851.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 30144.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 56434.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 80990.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 77842.62 No None