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 >5 Yr None Liberty International Finance Ltd. Small Business 76738.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 74012.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 39598.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 73723.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 60060.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 28443.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 42909.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 76533.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 37339.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 54302.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 1962.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 78624.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 1887.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 78287.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 59727.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 61160.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 49102.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 46623.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 12254.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 80235.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 7817.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 35362.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 46484.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 16385.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 50585.96 Yes None