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 37 None Small Business 79068.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Small Business 25571.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Small Business 10435.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 67283.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 6437.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 67953.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Small Business 13242.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 47141.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 57898.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Small Business 30435.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 46189.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 65719.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 19107.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Small Business 44717.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 71775.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 73900.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 58569.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 10266.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 72001.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 57453.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 21076.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Small Business 22219.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 22757.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 78256.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Small Business 49135.78 No None