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 8 None Small Business 75840.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 24091.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 29176.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 27230.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 11959.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 65213.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 38324.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 21388.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 27310.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 15670.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 55479.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 22936.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 59207.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 58255.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 62592.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 169.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 58851.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 8046.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 8658.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 62165.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 25187.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 49371.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 30181.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 53967.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Small Business 75516.94 Yes None