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 Liberty Mortgage Services Corp. Small Business 4703.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 8481.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 45889.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 6026.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 28997.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Wealth Management LLC Small Business 34130.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 65741.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 2857.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 68200.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 24890.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 54674.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 9303.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 77258.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 42578.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Small Business 37001.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 5267.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 50.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 9120.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 15172.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 14676.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 72508.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Mortgage Services Corp. Small Business 10351.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty Capital Markets Inc. Small Business 84156.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Small Business 52908.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 32 None Liberty International Finance Ltd. Small Business 20429.22 Yes None