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 52 None Small Business 38251.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 47752.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 39716.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 82868.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 58266.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 64437.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 29710.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 13746.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 16384.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 67232.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 64125.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 4642.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 83820.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 15156.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 13963.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 20430.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 66634.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 79815.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 84607.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 18129.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Small Business 71298.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 70853.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Small Business 42619.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 4444.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Small Business 54029.92 No None