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 36 None Liberty Mortgage Services Corp. Small Business 6502.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Small Business 84923.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Wealth Management LLC Small Business 44606.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 50572.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 14840.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 64838.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Capital Markets Inc. Small Business 76505.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 21580.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 69693.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 16388.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 64236.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 67701.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 16210.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Liberty Mortgage Services Corp. Small Business 44216.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 18056.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 48557.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 9753.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 36 None Small Business 81879.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 11251.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 39011.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 5573.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 25724.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 63892.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 86626.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 62641.73 Yes None