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 43 None Small Business 61371.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 62944.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 33111.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 18797.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 40348.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 82422.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 16003.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 22924.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 80748.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 3217.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 59654.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 61463.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 76795.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 35244.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 60208.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 28652.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 50606.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 9771.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 85216.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 11246.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 9998.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 49135.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 270.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 73335.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 42096.09 Yes None