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 271 - 364 Days None Liberty International Finance Ltd. Small Business 76563.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 51181.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 83656.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 22499.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 69239.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 20376.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 62557.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 33226.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 14643.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 45121.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 61542.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 23585.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 18263.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 20938.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 72974.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 53819.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 79969.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 23350.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 9899.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 73172.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 51837.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 6055.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 46101.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 21530.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 271 - 364 Days None Small Business 63831.03 No None