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 Liberty Mortgage Services Corp. Small Business 80121.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 71738.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 33955.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 3504.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 84872.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 63653.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 38473.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 77341.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 23487.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Capital Markets Inc. Small Business 20293.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 69427.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 53756.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Small Business 5884.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Small Business 43536.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 63171.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 18284.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 27268.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 2359.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 21460.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty Mortgage Services Corp. Small Business 4514.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 3514.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 9025.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 70702.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Small Business 68338.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 8 None Liberty International Finance Ltd. Small Business 51832.73 Yes None