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 42 None Liberty Capital Markets Inc. Small Business 31199.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 35796.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 23576.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 27587.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 43875.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 3091.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 81979.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 7961.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 10110.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 57254.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 54099.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 73338.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Small Business 3022.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 6737.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 42724.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Small Business 79532.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 9792.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 38070.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 16592.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 85641.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 27090.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Small Business 61622.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 38914.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 71410.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 36225.25 No None