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 38228.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Small Business 2960.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 83783.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Small Business 73938.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 17469.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 85364.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Small Business 29392.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Small Business 64908.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 44917.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Small Business 78773.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Small Business 69248.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Small Business 70238.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Small Business 9484.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Small Business 43920.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Small Business 63821.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 31198.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty International Finance Ltd. Small Business 74747.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 19093.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 82456.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 44104.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 2408.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Small Business 76152.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Small Business 45391.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 42677.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Small Business 62657.55 Yes None