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 Capital Markets Inc. Small Business 32719.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 6670.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 47465.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 45120.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 35763.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 17984.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 55949.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 26005.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 14070.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 45359.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 85070.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Small Business 41806.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Small Business 65036.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Small Business 43462.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Small Business 19227.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 21900.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 40090.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 41032.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 49705.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 30307.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Small Business 50126.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 29884.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Small Business 22815.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Small Business 78528.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 54591.03 Yes None