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 49 None Liberty Capital Markets Inc. Small Business 46378.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 82252.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 24612.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 86227.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 43540.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 35464.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 60674.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 75522.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 71395.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 2363.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 85924.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Small Business 14771.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 63959.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 32347.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 15875.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Small Business 30765.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 10847.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 54012.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 79560.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 19606.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 56229.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 27796.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Small Business 48415.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Small Business 47196.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Small Business 50818.82 Yes None