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 Capital Markets Inc. Small Business 49759.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 12780.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 18898.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 76917.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 10357.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 78134.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 74185.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Small Business 29197.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 59565.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 33365.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 47081.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 57097.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Small Business 79234.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 76254.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 37568.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Small Business 49156.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 43264.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 10223.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 31117.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 79449.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 763.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 82291.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Small Business 31822.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Small Business 31490.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty International Finance Ltd. Small Business 75180.00 Yes None