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 10 None Small Business 37466.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 37949.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 8215.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 37805.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 16451.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 68785.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 84698.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 60724.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 43415.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 32731.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 7897.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 77830.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 20879.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 4810.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 181.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 19528.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 63208.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 84044.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 8534.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 3299.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 28863.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 51131.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 65116.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 52106.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 81521.18 Yes None