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 20 None Other 72875.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 71148.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 29739.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Other 22882.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 33091.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 11867.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 960.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 42077.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 61952.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 39095.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 18435.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 23388.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 18257.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 39931.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Other 30431.21 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 69853.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 26920.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Other 59609.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 34304.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Other 58658.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Other 28507.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 55880.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 76646.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 64208.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Other 57716.45 No None