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 10 None Small Business 46524.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 75445.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 4304.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 32179.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 47311.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 28852.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 18658.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 32983.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 79011.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 71731.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 525.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 28323.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 53112.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 43497.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 34995.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 77692.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 68964.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 60427.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 8826.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 58317.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 52980.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 85817.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 57119.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 85694.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 25499.73 Yes None