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 11 None Liberty Capital Markets Inc. Small Business 17011.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 44421.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 62261.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 30241.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 46247.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 63331.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 63047.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 35223.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 3845.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 77526.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 48450.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 38132.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 32775.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty International Finance Ltd. Small Business 48263.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 11056.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 26061.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 17289.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 48131.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 6552.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 2264.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 55539.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Wealth Management LLC Small Business 5152.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Mortgage Services Corp. Small Business 37231.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Small Business 13599.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 11 None Liberty Capital Markets Inc. Small Business 27430.81 Yes None