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 21 None Liberty Mortgage Services Corp. Small Business 65110.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 56265.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 41990.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 46234.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 51989.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Small Business 79207.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 37710.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 30164.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 82251.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 26949.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 80614.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 67335.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 14837.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 82549.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 69786.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 59838.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 49395.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 32759.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 46991.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 72051.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 10524.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 15444.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 80943.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 69292.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 33820.02 No None