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 >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 31251.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 20690.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 35934.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 34018.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 51595.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 76939.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 30403.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 23058.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 48121.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 82656.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 52755.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 48456.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 6988.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 71069.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 58518.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 56280.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 14953.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 46059.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 86138.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 48057.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 9159.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 83373.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 20133.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 27602.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Small Business 37044.51 No None