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
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 31635.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 44629.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 35712.12 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 35521.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 78647.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 54276.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 6119.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 5951.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 5849.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 76183.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 58837.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 14133.70 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 34040.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 42603.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 20507.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 65425.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 24552.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 71199.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 38575.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 84379.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 23961.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 64832.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 75600.50 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 84122.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Other 19962.96 No None