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 7 None Small Business 27395.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 6257.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 68381.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 57696.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Small Business 72847.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 23492.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 49749.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 3849.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 71149.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 15427.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 27023.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 57230.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 144.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 30383.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 3897.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 58799.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 4678.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 62660.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 74224.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 143.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 30842.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 47472.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 30568.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 25931.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 12582.36 No None