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 45834.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 34298.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 21540.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 33825.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 39647.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 1859.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 77777.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 69812.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 53338.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 22961.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 36876.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 73542.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 26786.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 41404.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 39990.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 54189.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 4942.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 37686.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 56967.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 78546.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 4669.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 15133.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 17434.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 52861.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 63787.42 Yes None