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 26 None Liberty Mortgage Services Corp. Small Business 60595.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 39270.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 20604.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 34246.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 56677.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 61989.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 20284.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 39201.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Small Business 15674.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 64112.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 29356.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Small Business 21378.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 69891.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 35712.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 60617.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 5923.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 7070.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 85682.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 87052.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 55034.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 20718.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 82659.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 67574.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 8696.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 2348.74 Yes None