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 6 None Liberty Mortgage Services Corp. Small Business 12976.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 31160.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 44395.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 25109.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 28971.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 63073.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Small Business 62338.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 80041.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 23794.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 77726.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 83489.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 11333.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 70015.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 39297.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 41829.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 25434.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Small Business 14285.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 11482.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Small Business 51429.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 46877.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Small Business 56143.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 38725.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Small Business 81615.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Small Business 22768.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Small Business 26211.24 No None