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 86234.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 18659.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 45664.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 66257.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 29793.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 79138.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 79646.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 648.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 22485.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 34493.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 56059.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 74065.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Small Business 17514.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 68395.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 60501.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 42551.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 65477.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 49992.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 86641.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 27423.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 79794.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 67982.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 5172.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 45544.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 58677.63 No None