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 5 None Small Business 63600.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 10346.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 59465.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Small Business 81737.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 45225.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 10915.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 69604.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 31974.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 47112.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 78514.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 73354.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 14056.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 32631.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 54368.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 75853.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 51475.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 78554.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 44388.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 76185.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 17956.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 62220.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 10655.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 45882.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 25332.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 552.84 Yes None