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 Small Business 1592.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 25277.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 28984.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 20907.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 4014.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Small Business 63218.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 71740.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 25889.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Small Business 69875.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 62926.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 2240.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 75299.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 78296.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 83929.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 70505.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Small Business 16178.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 18401.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 39288.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 86610.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Small Business 80951.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 14870.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 33033.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Small Business 62262.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 63178.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 26879.26 Yes None