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 Mortgage Services Corp. Small Business 3444.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 18165.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 30391.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 44618.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 40051.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Mortgage Services Corp. Small Business 8612.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 60171.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 30254.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 6515.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 71707.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 27276.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 50101.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 58125.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 28695.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 18678.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 4803.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 4664.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 55207.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Small Business 72088.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 13621.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Small Business 70916.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Small Business 49680.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Small Business 69777.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 16312.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 43469.29 Yes None