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 3 None Small Business 85442.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 62333.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 45672.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 40054.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 51206.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Small Business 54660.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 51033.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 65521.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 76807.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 50432.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 18415.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Small Business 7494.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 21214.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 1732.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 9428.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 49409.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 59710.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 85354.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 31467.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 12114.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 18449.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 54759.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 4368.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 3209.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 6413.88 No None