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 12 None Liberty Wealth Management LLC Small Business 38123.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 52774.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 12024.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 34555.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 56821.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 45400.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 49014.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 2217.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 85430.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 64993.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 39532.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 85455.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 43426.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 21643.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 60111.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 69144.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 485.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 25180.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 1365.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 80139.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 55363.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 61252.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 50942.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 71963.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 45586.94 No None