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 44 None Liberty Mortgage Services Corp. Small Business 58844.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 11731.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 86139.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 46288.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 6837.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 2549.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 79694.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 5546.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 74057.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 51859.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 55651.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 8258.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 55134.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 45376.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 32499.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 41025.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 68331.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 56304.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 22227.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 53413.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 77738.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 81179.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 71873.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 68253.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 6875.41 No None