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 28 None Small Business 35656.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 42154.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 67008.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 64487.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 72734.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Small Business 4308.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 730.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 30909.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 47569.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 76118.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 82916.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 14582.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 85189.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Small Business 17712.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 56495.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 85145.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 72802.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 10725.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 34071.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 21934.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 62085.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 73582.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 46661.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Small Business 29920.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Small Business 29231.27 No None