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 >5 Yr None Small Business 54727.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 79170.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 20276.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 62745.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 79331.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 79758.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 50897.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 8143.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 63695.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 73584.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 19075.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 41445.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 60730.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 43921.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 43145.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 16778.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 3320.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 55918.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 6117.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 79789.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 18169.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 1731.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 82284.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 15092.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 56379.39 Yes None