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 4 None Liberty Wealth Management LLC Small Business 84840.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Small Business 514.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 50480.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 43703.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 23962.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 77202.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 34504.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 42553.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 41624.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 66780.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 81395.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 25079.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Small Business 38397.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 8181.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 51117.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 52345.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 57320.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Small Business 17453.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 6569.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 57947.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Small Business 40551.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 51965.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Small Business 85282.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 74401.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 54151.68 Yes None