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 2 None Liberty Capital Markets Inc. Small Business 75464.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 55391.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 72042.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 45884.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 68517.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Small Business 67287.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Small Business 28445.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Small Business 12148.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 4676.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Small Business 17327.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 84381.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 49826.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Small Business 67758.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 7621.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 7458.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 29673.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Small Business 14734.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 7248.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 46549.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 73978.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 30496.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 66912.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 57109.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Small Business 86391.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 42329.86 Yes None