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 55 None Retail 2785.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 83915.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 86435.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 51701.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 16204.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 68365.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 70207.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 13640.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 53044.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 16727.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 69179.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Retail 64431.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 25421.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 85736.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 36860.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 14515.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 61540.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Retail 9053.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 69528.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Retail 24697.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 73706.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 7240.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Retail 29957.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Retail 34390.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Retail 56224.07 No None