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 22 None Other 33805.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Other 75884.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 70624.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Other 80478.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 44427.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 75428.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 24313.90 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 41948.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 28303.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 43619.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 63487.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 85153.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 17341.28 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 18267.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 34183.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 10169.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 4373.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 75733.24 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 38729.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 77479.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 65710.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 39369.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 83618.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 30241.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 25307.91 Yes None