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 56 None Liberty Capital Markets Inc. Small Business 53453.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 76911.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 47600.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 65815.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 35933.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 73214.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 14043.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 52839.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 74491.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 64642.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 13264.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 73600.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 52101.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 39298.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 41002.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 42125.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 22264.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 43739.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 41415.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 12788.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 2601.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 23096.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 24431.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 69025.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 1316.53 Yes None