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 Day 1 None Small Business 46868.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 76873.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 86238.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 15735.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 14013.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 48354.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 23342.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 52585.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 72342.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 1047.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 42898.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 21506.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 5400.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 11636.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 74588.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 20441.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 66302.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 59062.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 3493.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 23786.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 727.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 40545.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 36044.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 35408.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 75565.82 No None