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 51 None Liberty Mortgage Services Corp. Small Business 40820.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 28567.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 12768.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 75592.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 72438.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Small Business 67767.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 30107.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 9039.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 78932.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 73233.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 26447.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 54597.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Small Business 4106.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Small Business 79160.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Small Business 60460.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 52379.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 75303.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Small Business 27522.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 35991.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Small Business 1159.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 63389.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 59008.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Small Business 13484.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Small Business 59943.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Small Business 70382.65 Yes None