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 29 None Liberty Mortgage Services Corp. Small Business 2441.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 85412.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 72244.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 61023.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Small Business 8851.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 60115.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 12534.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Small Business 70312.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 63527.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 35288.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 23787.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 65289.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 64237.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 42167.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 1076.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Small Business 73636.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 30133.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Small Business 21311.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 72075.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 59639.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 74801.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 64287.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 76494.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Small Business 10371.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Small Business 11126.15 Yes None