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 58 None Small Business 54695.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 42809.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 77125.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 61277.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 72957.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 19119.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 56019.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 64396.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 68385.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 75243.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 83849.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 52213.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 59423.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 56412.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 16941.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 30950.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 63591.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 67329.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 40488.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 68781.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 78897.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 40914.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 77823.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 22472.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 45268.30 Yes None