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 Day 2 None Small Business 38237.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 59055.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 35556.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 62864.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 15761.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 39211.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 17226.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 42814.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 53361.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 30362.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 50932.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 82062.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 48651.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 49245.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 71796.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 3653.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 59869.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 36649.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 82678.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 71070.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 8078.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 67081.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 58887.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 13485.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 31917.88 No None