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 25 None Liberty Capital Markets Inc. Small Business 43622.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 36983.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 43668.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 51784.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 72525.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Small Business 10465.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 56527.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 61001.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 48677.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 52578.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 61317.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 16077.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 80974.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 85071.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 62466.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Wealth Management LLC Small Business 55792.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 19908.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty International Finance Ltd. Small Business 16828.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 75023.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 73799.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 79822.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 8001.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Small Business 66686.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 16768.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Mortgage Services Corp. Small Business 31386.86 Yes None