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 4 None Small Business 14430.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 84497.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 56828.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 63587.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 68917.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 58872.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 13211.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 59895.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 8815.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 77526.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 55279.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 5265.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 2924.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 39223.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 15071.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 43117.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Small Business 14696.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 62126.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 31026.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 33267.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 4422.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 49310.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 56106.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 67165.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 67734.49 No None