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 75 - 82 Days None Small Business 84760.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 77322.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 27881.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 86142.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 23821.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 60245.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 67020.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 73073.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 33200.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 68416.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 13818.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 80405.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 57624.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 1763.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 11858.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 14987.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 46601.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 43582.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 10073.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 63106.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 49006.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 59833.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Small Business 21787.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 37237.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 48210.87 Yes None