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 Small Business 58755.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 16472.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 41735.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 67414.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 55074.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 5202.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 80179.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 72979.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 86722.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 6392.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 21923.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 11011.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Small Business 33186.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 78317.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 611.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 33859.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 38060.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 26262.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 21858.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 20228.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 47720.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 12087.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 18202.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 70333.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 50865.57 Yes None