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 56 None Small Business 67273.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 10225.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 41440.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 82678.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 9691.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 43475.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 12884.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 79377.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 44884.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 36776.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 22841.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 82679.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 42508.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 29509.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 11152.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 32383.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 33440.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 44232.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 64888.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 29617.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 54400.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 43502.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 11086.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 51902.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 61413.25 No None