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 Liberty Capital Markets Inc. Small Business 46917.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Mortgage Services Corp. Small Business 15188.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 69762.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 21853.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 52201.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 57954.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 46312.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 29197.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 41817.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 80241.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 81364.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 71693.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 2507.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 54012.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 24572.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 67095.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 45604.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 46276.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 58136.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 35707.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 33069.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 31580.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 4018.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 75406.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 51239.88 No None