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 18 None Small Business 70919.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 38026.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 10896.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 41903.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 54291.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 76298.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 29249.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 4963.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 83281.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 37511.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 46196.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 58840.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 57025.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 72995.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 69847.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 82683.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Mortgage Services Corp. Small Business 49955.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 8215.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 13403.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 26546.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Small Business 54456.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Small Business 62218.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 22716.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Small Business 20782.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 34492.55 No None