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 6 None Liberty Wealth Management LLC Small Business 36973.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 83210.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 64925.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 60260.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 41926.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Small Business 15637.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 42035.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 82241.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Small Business 29397.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Small Business 54825.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 27445.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 45159.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 35642.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 15174.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 39644.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 49825.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 34595.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 4518.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 34750.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 67200.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 32586.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 29200.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 45623.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 49825.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 1416.15 No None