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 30433.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 83090.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 78609.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 80081.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Small Business 61729.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 39308.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 31539.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 78182.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 82671.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Small Business 43629.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 86356.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 31540.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 58384.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 33418.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 7856.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 76349.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 75226.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 63905.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 5202.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 22835.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 75074.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 42100.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Small Business 42315.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 67709.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 25991.93 Yes None