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 9 None Small Business 29516.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 67720.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 38725.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 5469.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 17221.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Small Business 36191.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 26632.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 26296.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 49247.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 28421.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 41978.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 19457.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 24410.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 51156.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 86704.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 37699.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 52351.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 72010.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 54244.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 33735.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 78895.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 50942.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 34478.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 86160.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 3874.84 No None