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 Small Business 33237.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 75016.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 41505.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 75456.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 28718.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 12632.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 30514.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 38615.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 47049.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 34931.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 26842.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 38047.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 16387.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 63575.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 59796.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 39389.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 10920.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 51624.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Small Business 17711.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 76611.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 231.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Small Business 6408.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Small Business 75167.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Mortgage Services Corp. Small Business 84131.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Small Business 47386.33 No None