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 54 None Liberty International Finance Ltd. Small Business 47890.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 2707.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 79608.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 54306.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 75248.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 26733.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Small Business 85121.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 59566.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 10786.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 60597.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 10400.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 41745.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 86538.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Small Business 14295.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Small Business 1503.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 75515.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Small Business 54396.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 14343.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 65963.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 3698.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 61935.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 65145.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 37178.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 893.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 22995.07 No None