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 13 None Small Business 57202.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 62980.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Small Business 53940.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 16844.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 18043.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 12840.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 29836.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 13767.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 39128.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 59762.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 77455.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 67797.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 38681.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 57652.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 3150.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 33236.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 8585.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Small Business 34191.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 54950.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 55338.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 74691.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 3628.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 75723.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Small Business 11088.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 28495.36 No None