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 Small Business 34856.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 55770.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 5695.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 24552.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 17909.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 64660.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 64925.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 16135.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 63919.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 82142.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 19460.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 25822.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 394.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 41061.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 4802.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 84959.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 58629.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 16141.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 64232.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 39991.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 11275.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 74361.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Small Business 66004.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 20391.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 18917.62 No None