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 Liberty Mortgage Services Corp. Small Business 73508.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Small Business 53269.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 61538.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 69519.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 16394.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 37211.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 49233.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 61526.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 50263.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 70535.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 54415.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 3582.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 5718.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Small Business 86280.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 34247.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 23411.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 28074.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 66036.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 57319.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 34971.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 77532.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 64411.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 11661.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Wealth Management LLC Small Business 5978.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Small Business 12797.16 Yes None