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 9960.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 52310.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 73352.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Small Business 69563.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 3150.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 51157.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 25544.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 64393.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Small Business 38627.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 66086.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 27622.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 82595.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 69579.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 73082.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 51052.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 15926.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 83528.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 38382.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 53146.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 31378.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 406.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 23871.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 17652.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 79267.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 6142.90 Yes None