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 59 None Retail 69966.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 50381.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 7123.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 9903.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 86684.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 8222.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 26938.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 74001.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 13820.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 36115.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 41027.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 48864.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 66414.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 78202.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 80484.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 23511.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 52532.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 6582.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Retail 27026.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Retail 54473.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 747.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Retail 60825.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 80163.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 60136.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Retail 64867.70 No None