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 Open None Small Business 71366.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 73824.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 29050.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 58439.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 32222.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 38776.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 67434.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 49045.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 60758.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 8038.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 62651.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 25447.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 72203.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 55365.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 18028.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 69422.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 49513.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 42484.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 45783.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 19603.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 34590.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 3140.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 67402.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 67018.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 28972.92 No None