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 8 None Small Business 56427.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 43310.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Small Business 23364.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 65652.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Small Business 12628.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 22277.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Small Business 77031.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 15419.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 80746.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 50986.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 74158.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 42145.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 34677.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 57415.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 22175.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 77955.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 74741.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 76380.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 72935.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 20497.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 79326.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 41815.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 76407.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Wealth Management LLC Small Business 8832.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 52145.79 No None