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 3939.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 18118.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 58706.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 18637.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 19415.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 69274.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 52811.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 30666.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 70669.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 19530.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Small Business 29283.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 30247.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 12048.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 38761.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 73588.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 33439.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 78156.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 68377.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 3950.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 56173.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 6008.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Small Business 1784.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 70631.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 44497.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 37554.52 Yes None