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 Open None Small Business 59440.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 61405.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 69044.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 807.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 11503.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 76827.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 62585.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 86697.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 77357.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 60811.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 51998.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 66062.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 8238.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 2808.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 48436.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 33370.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 5757.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 5405.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 79998.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 15488.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 63455.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 46394.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 56925.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 79479.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 80941.73 Yes None