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 57 None Small Business 18885.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 36073.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 73303.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 70851.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 9629.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 82844.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 74217.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 73895.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 5105.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 49281.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 5455.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 23605.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 30419.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 857.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 61804.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 65489.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 49787.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 72999.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 61868.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 47507.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 55861.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 84381.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 34657.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 70542.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 85752.76 Yes None