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 28818.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 12701.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 23076.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 45074.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Small Business 23606.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 62412.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 21869.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 66140.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Small Business 60972.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 42137.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Small Business 85171.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 1259.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 21418.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Small Business 31003.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 60517.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Small Business 79246.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 2618.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 66818.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 72159.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 59211.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 46071.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 16847.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 34782.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 27776.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 27386.03 No None