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 Liberty Mortgage Services Corp. Small Business 33959.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 48089.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Small Business 252.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 8917.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 16972.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 54259.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 24763.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 16880.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 41938.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 23876.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 13655.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Small Business 23383.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 77195.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 35338.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 74935.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 55828.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 15445.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 71361.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 17054.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 17936.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 63164.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 50102.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 64302.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 28075.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 82047.26 No None