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 >2 Yr <= 3 Yr None Non-Regulated Fund 37581.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 78832.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 34629.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 80664.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 62865.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 64499.93 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 47140.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 10645.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 32068.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 56537.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 23392.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 37385.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 73867.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 72070.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 27438.02 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 62238.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 28893.44 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 31723.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 67623.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 31731.23 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 79261.51 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 66858.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 62220.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 47262.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Non-Regulated Fund 35544.03 No None