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 >2 Yr <= 3 Yr None Small Business 51537.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 13499.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 65527.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 75669.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 85654.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 76955.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 29690.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 35912.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 78946.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 59251.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 68547.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 82192.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 29771.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 50457.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 69691.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 40085.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 44269.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 8669.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 57747.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 1506.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 86377.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 35774.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 84379.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 80472.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Small Business 64046.45 No None