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 60498.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Small Business 43520.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 24664.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 37509.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 62757.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 26127.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 23705.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 16348.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 62133.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 69043.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 78901.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 60657.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 25344.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 46309.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 12781.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 44988.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 57887.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 36575.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Small Business 25146.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 71436.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 69339.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 84283.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Small Business 66772.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Small Business 7754.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Small Business 8477.19 Yes None