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 49037.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 52241.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 14059.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 24223.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 12940.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 28189.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Small Business 39455.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 43311.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 73049.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 36909.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 46038.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 23310.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Mortgage Services Corp. Small Business 40761.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 45909.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 63921.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 5343.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Small Business 11718.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 80521.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 86877.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 42867.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Small Business 82200.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 20472.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 53493.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 43834.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 46601.37 Yes None