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 46 None Retail 5607.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 1090.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 24036.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 82096.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 86767.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 7644.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 49335.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 31385.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 18402.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 46846.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 8627.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 54395.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 35642.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 31983.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 8117.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 6102.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 64975.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 10461.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Retail 52463.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 15163.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 29867.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 41179.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 68549.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 60207.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 28578.93 No None