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 Capital Markets Inc. Small Business 33327.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 27760.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Small Business 40860.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 15277.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 85481.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 40803.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 5209.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 39032.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 15974.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 36925.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 26253.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 81927.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 20264.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 33598.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 40934.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 46921.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 73896.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 5566.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 66438.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 86785.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 62810.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 69349.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 58389.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 76909.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 50968.53 Yes None