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 31 None Small Business 38760.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 72359.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Small Business 531.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 21575.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 25100.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 6544.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 42247.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 16092.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 9282.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 21332.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 312.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 20918.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 70781.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 48732.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 45100.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 30355.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 3238.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 73499.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 72419.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 26556.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Small Business 39545.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 66853.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Small Business 14643.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Small Business 65905.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Small Business 54638.99 Yes None