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 9 None Liberty Wealth Management LLC Small Business 86633.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 60574.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 1933.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 76142.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 19616.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 23224.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 50900.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 75700.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 23722.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 20905.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 27595.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 72489.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 80160.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 68504.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Small Business 29409.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 1577.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 73346.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 41672.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 79520.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 62686.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 48660.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 535.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 44979.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 2479.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 79053.87 No None