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 17 None Liberty Capital Markets Inc. Small Business 62196.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 26958.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 62584.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 64105.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 28996.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 52521.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 21981.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 1887.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 81328.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 86845.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 48458.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 5679.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty International Finance Ltd. Small Business 54790.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 85340.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 20128.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 83300.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 81713.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 53013.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 59418.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Mortgage Services Corp. Small Business 67024.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Wealth Management LLC Small Business 7660.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Small Business 5540.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 18172.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 31752.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 17 None Liberty Capital Markets Inc. Small Business 62508.30 Yes None