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 59 None Liberty Mortgage Services Corp. Small Business 58873.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 50492.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 84101.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 39840.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 36436.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 55315.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 654.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 19346.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 16589.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 13840.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 75056.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 65690.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 58533.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 27011.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 41135.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 48969.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 23545.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 86974.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 48209.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 60486.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 18908.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 64517.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 22091.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 58558.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Small Business 1979.51 Yes None