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 Liberty Mortgage Services Corp. Small Business 75673.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 60203.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 68387.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 63430.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 55246.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 7911.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Small Business 86788.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 23015.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 68279.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 20744.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 69901.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 6234.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 23852.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 53678.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 73577.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Small Business 27819.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Small Business 13387.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 22746.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 75756.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 41712.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 83106.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 75970.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Small Business 71793.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Small Business 66406.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Small Business 29702.34 Yes None