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 Liberty Mortgage Services Corp. Small Business 51941.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 3848.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 30192.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 1049.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 55080.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 17011.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 43254.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 32542.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 38855.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 48475.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 51913.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 41198.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 44360.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 33055.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Small Business 130.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 46231.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 53834.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 16706.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 20482.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 76328.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 58370.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 25188.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 14830.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 84048.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 58839.34 No None