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 33 None Liberty Capital Markets Inc. Small Business 36294.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 77001.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 24751.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 11526.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 27767.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 12666.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 21700.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 6372.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 16480.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 59462.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Mortgage Services Corp. Small Business 58772.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 17884.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 65499.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 836.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 59289.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 41223.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 75777.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Capital Markets Inc. Small Business 7100.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 65540.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 18329.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 55922.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Small Business 11199.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty Wealth Management LLC Small Business 75937.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 34616.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 33 None Liberty International Finance Ltd. Small Business 21607.82 Yes None