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 Wealth Management LLC Small Business 46529.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 38026.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Small Business 12818.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 9296.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 68771.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 47890.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 39332.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 19529.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 61974.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 57211.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 21939.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 54077.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 36430.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 13354.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 25057.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 48230.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 19420.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 16340.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 5781.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 73136.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 73369.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 63286.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 54473.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 8636.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 35784.20 Yes None