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 Day 19 None Other 14395.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 38655.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Other 32961.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 72632.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 60655.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 69097.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 27974.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 19060.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 66793.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 57781.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Other 48795.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Other 24706.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 52327.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 83254.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 70568.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 20269.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 9172.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 17687.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 76102.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 21094.65 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 70347.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 33638.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 65561.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 46318.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 47949.09 Yes None