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 Mortgage Services Corp. Small Business 48978.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 83594.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 11788.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 85907.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Small Business 38337.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 24418.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 49372.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 11946.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 13377.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 17329.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 50248.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 74099.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 35858.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 58501.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 12614.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 29670.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 60577.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 50178.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 54788.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 24910.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 29437.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 43294.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 46648.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 75418.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 83733.45 Yes None