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 Mortgage Services Corp. Small Business 62464.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 71700.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 59588.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 48404.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 62815.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 66099.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 36928.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 6695.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 83581.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 41147.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 81795.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 8332.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 81861.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 38193.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 85456.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Small Business 4586.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 83480.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 25556.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Small Business 37600.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 42019.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 16341.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 32342.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 5477.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Small Business 9907.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 20464.64 Yes None