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 3 None Liberty Capital Markets Inc. Small Business 26154.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 34769.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 12875.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 30522.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 53984.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 28683.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 63041.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 64616.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 61353.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 15181.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 83074.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 73064.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 43130.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 63304.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 65364.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 59399.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 1988.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 76121.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 70149.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 66757.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 1843.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 32892.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 74585.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Small Business 40089.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 39468.02 Yes None