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 11 None Small Business 79297.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 49157.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 69655.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 50469.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 55872.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 10225.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 33591.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 64556.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 54979.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 14264.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 56265.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 10300.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 85465.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 29721.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 20498.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 70435.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 35698.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 25586.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 81148.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 38520.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 80302.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 83276.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 43965.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 70877.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 69618.11 Yes None