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 32 None Small Business 27679.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 16110.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Small Business 62692.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Small Business 2407.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 7747.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 2415.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 15641.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 9491.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 39003.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 20031.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 25529.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 46995.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 84989.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 36794.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 30981.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 41861.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 67449.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 2805.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 37502.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 72857.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 18780.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 49498.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 75990.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 24638.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 59299.74 No None