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 5 None Retail 57691.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 22393.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 21229.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 21300.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 29215.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 60765.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 22359.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 83663.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 82806.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 80805.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 5577.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 16824.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 5799.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 78142.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 60979.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 16568.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 32345.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 4679.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 75252.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Retail 8040.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 9682.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 57094.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Retail 57789.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Retail 14545.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Retail 80053.58 Yes None