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 39213.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 9143.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 47956.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 5598.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Small Business 57731.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 41090.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 86502.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 69902.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 41957.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 58696.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 42334.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Small Business 19453.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Small Business 20656.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Small Business 69996.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 8150.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Small Business 53210.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 198.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 40296.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 47670.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 74557.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 1498.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 38089.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Small Business 70885.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 16764.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Small Business 10268.20 Yes None