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 Perpetual None Small Business 55111.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 31030.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 64337.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 5449.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Small Business 1273.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 71702.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 14025.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 68772.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 7150.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 44.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 44297.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 37224.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 7976.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 20684.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 2316.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 20949.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 83790.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 64121.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 69602.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 54037.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 82002.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 53676.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 80979.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 85968.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 45861.29 No None