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
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 44492.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 78905.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 14511.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 75722.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 11844.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 60392.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Wealth Management LLC Small Business 33443.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 48300.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 3632.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 79487.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 75728.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 23152.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 58592.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 59485.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 82412.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 58633.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 64754.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 57434.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 68667.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 49774.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 54676.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 69282.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Small Business 37276.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty International Finance Ltd. Small Business 71892.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 10 None Liberty Capital Markets Inc. Small Business 83561.81 Yes None