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 54 None Liberty Mortgage Services Corp. Small Business 26077.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 14617.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 1566.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 23889.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 12184.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Small Business 38229.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 44899.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Small Business 57226.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Wealth Management LLC Small Business 53135.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty International Finance Ltd. Small Business 2619.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 67382.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 84967.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 23951.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 27054.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 80356.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 3092.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 83879.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Mortgage Services Corp. Small Business 13560.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 1609.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 7679.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 17468.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 57756.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 60991.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Liberty Capital Markets Inc. Small Business 38297.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 54 None Small Business 22314.05 No None