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 11868.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 72530.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 51784.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 62334.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 50882.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 29086.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 442.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 31982.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 38483.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 8925.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 61828.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 49072.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 47475.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 25308.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 23089.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 17370.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 82536.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 79372.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 11504.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 75392.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 64236.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 78342.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 10652.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 76512.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 41832.01 No None