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 47 None Small Business 2101.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 59974.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 24520.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 45242.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Small Business 51938.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 12035.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Small Business 4394.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 55856.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 20492.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 48910.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 18200.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 53155.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 2846.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 23611.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 53747.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 56130.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Small Business 22539.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Small Business 30147.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 56336.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 86604.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 37044.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Small Business 74808.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 26320.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 51117.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 70760.12 No None