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 22 None Liberty Capital Markets Inc. Small Business 32914.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 39795.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 30369.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 32929.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 29664.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 13670.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 14290.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 78218.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 13011.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 64802.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 50782.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 39162.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 13748.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 12554.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 76912.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 54381.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 84567.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 337.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 15779.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 67802.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 52767.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 14521.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 13398.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 51504.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 28334.60 No None