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 34780.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 5595.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 48051.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 37552.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 12109.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 61191.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 1231.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 62829.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 56258.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 27369.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 22068.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 45789.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 34732.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Small Business 46373.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 64043.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 8221.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 17983.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 10144.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 45658.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Small Business 68284.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Small Business 4063.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 15628.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 80649.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 24858.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 27458.16 No None