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 57 None Small Business 38219.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 66763.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 82849.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 14584.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Small Business 72836.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 64783.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 64236.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 39260.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 17057.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 74569.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 472.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 29095.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 64359.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 40093.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 54900.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Small Business 61028.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 52319.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 39698.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 4025.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 39313.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 15037.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 49465.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 48896.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 24914.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 20106.94 No None