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 19 None Liberty Mortgage Services Corp. Small Business 31711.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 71134.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 33200.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Small Business 57597.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Small Business 4583.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 79238.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 61677.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 39944.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 12378.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 20111.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 8691.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 73912.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 6656.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 45640.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 72507.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 35827.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Mortgage Services Corp. Small Business 31566.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 65094.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 51321.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 57028.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 80240.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Small Business 57413.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 19831.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Small Business 49128.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Small Business 38339.29 No None