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 Mortgage Services Corp. Small Business 49031.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 27271.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 12542.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 24156.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 79431.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 65484.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 36769.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 39791.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Small Business 22908.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 40544.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 54329.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 21825.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 28687.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 71774.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 70626.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Small Business 60811.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 10916.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 33753.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 67731.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 24701.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Small Business 22384.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Small Business 82263.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 6299.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Small Business 28249.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Small Business 80554.27 No None