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 16 None Small Business 80617.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 12001.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 11073.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 25589.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 79953.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Small Business 41315.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 65202.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 2442.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 41244.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 32373.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Small Business 5411.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 14412.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 3481.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 2994.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 25919.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 3249.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 25305.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Small Business 16841.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 16339.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 22034.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Small Business 29433.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 27316.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 47118.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Small Business 59863.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 1902.02 No None