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 14 None Small Business 32242.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 19893.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 35864.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 49145.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Small Business 8644.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 82834.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 43726.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 66108.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Small Business 16806.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Small Business 57820.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Small Business 37826.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 82629.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 54620.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Small Business 79798.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 48289.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 56031.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 8253.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 62056.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 70124.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 55537.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Small Business 70964.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Small Business 57093.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Small Business 60187.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 2322.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Small Business 47300.41 No None