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 24 None Liberty Capital Markets Inc. Small Business 66311.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 32993.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 43836.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 41941.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 5393.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 73217.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 6811.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 16968.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 6055.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 12466.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 22043.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 41629.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 38733.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 47373.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 33445.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 59765.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 12530.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 55209.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 86916.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 8397.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Small Business 52442.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Small Business 2754.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 86032.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Small Business 13144.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Small Business 72425.12 Yes None