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 Small Business 13736.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 31911.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 546.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 38942.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty International Finance Ltd. Small Business 26029.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 7635.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 13200.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 66113.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Capital Markets Inc. Small Business 3094.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 80192.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 29448.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 35660.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Wealth Management LLC Small Business 8652.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 10967.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 4022.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Liberty Mortgage Services Corp. Small Business 34800.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 61370.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 60874.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 45 None Small Business 32058.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 15597.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 19997.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 71141.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 53622.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 2080.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Small Business 16227.03 Yes None