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 35 None Liberty Capital Markets Inc. Small Business 74365.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 41591.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 5790.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 51324.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 4774.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 44550.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 35957.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 8135.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 57371.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 13199.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 79606.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 53247.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 14676.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 56282.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 20381.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 346.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Small Business 48003.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 83106.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 53927.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 70888.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 3112.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 14480.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Small Business 18808.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 10855.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 5358.22 No None