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 30609.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 40118.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 33631.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Small Business 73459.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Small Business 58748.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 60895.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 8042.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 11688.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 47073.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Small Business 24059.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Small Business 68139.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 39266.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 34960.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 16788.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 53250.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 17351.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 6445.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 3499.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 45070.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Small Business 25054.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 13840.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Small Business 63500.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 77259.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 59556.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty International Finance Ltd. Small Business 86013.93 Yes None