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 18 None Liberty International Finance Ltd. Small Business 65341.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 69478.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 76475.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 65712.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 47383.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 71802.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 34353.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 31652.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 16988.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 73757.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 14263.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 77061.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 70985.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 6461.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 20380.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 75234.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 61008.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 25889.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 38024.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 50403.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 70942.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 52574.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 81532.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 27954.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 60563.57 No None