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 86459.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Small Business 73852.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 47712.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 12073.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 49742.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 11525.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 77458.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 49542.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 20473.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 29735.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 65877.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 9058.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 24729.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 26603.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 3732.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 20861.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 29983.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 38160.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 144.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 84612.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 86821.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 72993.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Small Business 26420.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 68974.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 39090.68 No None