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 59 None Liberty Mortgage Services Corp. Small Business 25801.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 9144.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 56168.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 37177.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 17248.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 30697.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 27261.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 12081.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 46443.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 20977.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 64077.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 17707.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 36217.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 15351.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 80771.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 85905.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 24776.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 25305.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 13061.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 24687.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 76069.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 68310.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 26887.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 85291.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 30965.28 Yes None