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 Small Business 31289.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 72883.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 79176.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 18935.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 13877.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 26003.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 43574.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 29959.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 33328.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 4573.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 80951.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 44014.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 32508.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 37818.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 26021.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 63335.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 4241.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 50466.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty International Finance Ltd. Small Business 46355.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Capital Markets Inc. Small Business 81385.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 11353.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 8443.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 60154.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 76255.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 6710.22 Yes None