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 55 None Liberty Capital Markets Inc. Small Business 3607.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 61860.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 24826.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 30561.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 62462.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 41475.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 76159.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 33873.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 42608.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 15591.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 63825.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 10428.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 60276.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 29402.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 9730.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 15956.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Small Business 54917.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 7567.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 22499.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 42708.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 36026.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 20739.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 8926.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 52111.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 15757.60 No None