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 Liberty Capital Markets Inc. Small Business 45300.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Small Business 10773.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Small Business 3998.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 70595.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 86149.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 10920.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 85426.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 55310.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 7780.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Small Business 40509.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Small Business 10275.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 78634.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 3996.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Small Business 48119.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 70173.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 55862.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 48784.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 83225.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 59666.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 29148.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 41413.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Small Business 21152.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 56463.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 5825.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 33518.42 No None