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 61 - 67 Days None Liberty Capital Markets Inc. Small Business 61078.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 21678.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 28828.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 48309.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 45545.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 6738.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 15178.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 30248.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 78739.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 42519.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 74000.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 28863.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 29360.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 70261.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 26601.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 83966.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 61664.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 11619.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 43088.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 51864.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 2621.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Small Business 37738.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 30846.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 68879.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 3195.80 Yes None