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 55 None Liberty Capital Markets Inc. Small Business 12622.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 27119.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 844.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 38048.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 2989.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Small Business 27747.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 3124.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 38974.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Small Business 10468.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 62581.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 43862.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 30100.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 72439.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 27168.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 5157.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 39841.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 75608.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 35355.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 2787.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 71886.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 72692.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 6636.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 41165.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 68315.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 38822.83 Yes None