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 45 None Liberty Mortgage Services Corp. Small Business 26068.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 21115.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 81819.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 74556.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 70300.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 18913.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 52308.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 61294.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 80694.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 49980.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 14391.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 16537.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 77291.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 80304.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 14249.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 13638.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 56160.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 34025.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 15294.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 24094.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 64973.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 65751.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 10103.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 46828.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 12493.67 No None