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 Liberty International Finance Ltd. Small Business 68995.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 76502.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 38627.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 19186.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 71749.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 58662.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 75504.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 53550.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 28392.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 3330.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 79804.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 64226.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 8588.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 4364.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 86906.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 63069.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 26198.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 69315.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 41797.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 76680.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 20350.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 31276.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 68159.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 35950.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 15749.53 Yes None