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 14 None Liberty International Finance Ltd. Small Business 6387.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 62415.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 36235.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Small Business 51884.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 52449.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 56694.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 74164.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 20522.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 28502.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 30660.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 59139.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 17227.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 69844.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 86449.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 19893.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 26619.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 63662.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 29552.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 362.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Small Business 37309.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Small Business 21370.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Small Business 6236.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 84546.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Small Business 5340.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Small Business 84937.67 Yes None