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 Perpetual None Liberty Wealth Management LLC Small Business 64058.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 14746.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 42592.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 40183.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 23917.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 39912.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 70268.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 15364.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 58713.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 31691.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 5156.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 85730.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 61221.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 10513.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 59483.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 30800.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 73116.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 3985.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 81861.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 86483.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 24447.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 14419.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 64375.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 56241.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 2819.67 No None