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 Mortgage Services Corp. Small Business 80047.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 53131.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 45334.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 27332.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 450.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 77604.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 25516.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 24823.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 72024.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 27155.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 7243.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 53904.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 83244.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Small Business 27518.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 48361.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 39872.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 60752.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 30721.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 4803.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 82223.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 69650.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 17569.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Small Business 46339.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 52900.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 3441.08 No None