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 48 None Liberty Capital Markets Inc. Small Business 33085.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 83083.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 38553.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 56931.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 85306.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 75056.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 48753.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 52715.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 70840.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 48759.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 11112.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 1913.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 25017.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 6469.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 41888.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 10913.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 81388.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 79291.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 71654.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 48088.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 55024.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 10511.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 62146.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 19620.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 67535.95 Yes None