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 85031.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 34417.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 16707.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 5645.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 37134.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 25289.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 31080.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 5640.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 72113.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 77533.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 26772.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 53934.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty International Finance Ltd. Small Business 48407.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 12844.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 60571.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 5090.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 24719.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 9647.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 63618.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 46196.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 62166.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 3827.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Mortgage Services Corp. Small Business 78019.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 59897.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Liberty Capital Markets Inc. Small Business 40042.86 Yes None