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 121 - 150 Days None Liberty Capital Markets Inc. Small Business 57287.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 325.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 55195.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 69917.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 8433.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 69233.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 57382.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 14456.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 48377.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 10848.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 85806.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 44167.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 60441.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 22099.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 30842.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 28722.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 8578.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 24745.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 27250.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 23159.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 49476.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 24713.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 46312.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 14752.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Small Business 17166.02 No None