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 Liberty International Finance Ltd. Small Business 6773.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 83592.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 8301.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 8748.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 20805.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 32330.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 1889.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 16808.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 33235.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Small Business 78700.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 59396.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 65086.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 51741.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 69683.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 42889.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 20378.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 63591.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Small Business 5194.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 61465.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 80040.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 69812.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 43857.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 73214.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Small Business 85158.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 12300.77 No None