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 38 None Retail 71383.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 33743.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 25563.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 64323.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Retail 19056.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 4130.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Retail 73432.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 10925.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 36020.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Retail 55269.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 16206.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 14976.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 11863.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 31127.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 64212.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 74929.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 6245.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 75683.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 38232.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 52570.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 84840.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 29468.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 82443.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 45834.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 60962.06 No None