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 23 None Liberty Capital Markets Inc. Small Business 32071.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 48622.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 14143.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 13258.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 36058.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 85537.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 75594.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 76642.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 9686.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 40472.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 11125.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 45026.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 65552.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 2437.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 51474.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 71759.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 33490.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 68078.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 47931.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 72489.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 9318.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 33810.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 51292.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 50410.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 55591.06 No None