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 151 - 179 Days None Liberty International Finance Ltd. Small Business 29795.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 55267.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 66407.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 74056.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 6323.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 76447.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 52466.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 31869.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 11276.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 68175.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 46857.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 51940.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 84714.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 13343.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 61933.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 55262.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 23922.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 41613.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 53782.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 50438.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 35089.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 85950.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 12726.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Small Business 43447.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 68502.67 Yes None