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 23 None Other 29561.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 3301.38 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 3560.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 7822.76 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 8046.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 70065.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 81047.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 36954.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 67196.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 37931.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 53231.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 31957.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 9945.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 18789.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 34356.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 4473.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 48147.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 10046.14 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Other 46491.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Other 24462.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 75902.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 31.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 64351.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Other 50883.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Other 51254.68 Yes None