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 83 - 90 Days None Small Business 3084.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 48725.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Small Business 8808.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Small Business 68404.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Small Business 8906.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 56787.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Small Business 81311.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Small Business 35198.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Small Business 86146.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Small Business 3162.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 24966.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Small Business 37990.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 9790.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 12172.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 60552.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 29575.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 46780.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Small Business 40312.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Small Business 34506.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 28284.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Small Business 40903.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 3502.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 30139.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Small Business 72704.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Small Business 30789.86 No None