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 7 None Liberty International Finance Ltd. Small Business 71274.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 63175.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 85193.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 14079.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Small Business 8078.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 85192.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 58678.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 64288.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 64530.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 36017.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 44289.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 25814.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 68444.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 22725.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Small Business 594.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 31914.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 80688.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 34770.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 65175.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 78255.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 43605.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 15208.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 15064.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 19007.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 56219.25 Yes None