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 5 None Liberty Mortgage Services Corp. Small Business 36878.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 40679.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 2854.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 80545.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 61819.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 56392.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 58663.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 79003.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 79913.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 33702.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 19787.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 56718.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 86760.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 51738.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Small Business 16893.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 53958.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 30049.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 18298.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 2559.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Small Business 63566.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 60224.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Small Business 34157.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 62989.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Small Business 26439.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 23993.36 No None