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 46 None Liberty Mortgage Services Corp. Small Business 78621.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Small Business 40586.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 78879.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Small Business 29449.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Small Business 3511.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Small Business 13534.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Small Business 28786.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Small Business 43205.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 34457.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 19110.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 15399.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 79752.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 5765.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 9311.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 8858.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 249.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 34938.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 68062.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 9435.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 32855.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 81536.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 42286.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 20375.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 19750.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 70804.30 No None