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 50 None Small Business 71900.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 65318.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Small Business 60878.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 64966.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 65943.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 81767.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 61247.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 20394.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 19761.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 21976.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 50948.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 50412.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 3749.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 21840.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 81745.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 7569.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 12925.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 18990.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 40637.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 55290.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Small Business 63438.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 26246.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Small Business 56632.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Small Business 42998.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Small Business 52431.20 Yes None