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 50679.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 73213.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 43607.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 30846.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 61496.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 86051.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 52105.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 50998.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 33859.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 83309.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 339.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 63978.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 6811.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 65454.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 42080.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 61468.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 44515.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 72058.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 53811.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 15344.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 37459.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 37123.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 64330.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 15974.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 64735.62 No None