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 32871.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 29026.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Small Business 31042.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Wealth Management LLC Small Business 64370.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 44 None Liberty Mortgage Services Corp. Small Business 64491.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 21351.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 63998.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 78030.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 22957.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 59.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 72140.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 76495.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 63915.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 32879.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 59451.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 67612.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 12685.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 84458.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 15647.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 39172.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 20914.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 15023.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 25404.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 64993.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 7892.48 Yes None