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 19623.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 59283.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 41643.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 38418.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 14905.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 69267.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 43920.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 52415.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Small Business 85950.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 26233.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Small Business 68018.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Small Business 79626.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 64584.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Small Business 70063.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 67278.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 61464.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 66079.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 21732.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 9405.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 5378.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 17190.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 59156.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Non-Financial Corporate 7393.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 41190.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Non-Financial Corporate 57187.33 Yes None