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 12 None Small Business 31192.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 12195.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 11963.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 63168.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 85482.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 38382.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 79219.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 9164.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 9767.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 30290.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 5397.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 25429.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 60552.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 78171.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 69555.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 67107.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 33569.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 83909.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 14987.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 72885.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 33874.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 63295.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 50139.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 26526.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 65684.08 No None