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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 1522.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 44297.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 29443.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 31657.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 83634.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 76011.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 67549.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 8814.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 53249.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 6821.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 67820.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 52063.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 23340.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 13938.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 61538.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 78974.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 14234.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 40513.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 32151.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 9033.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 56976.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 41661.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 27447.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 57993.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >4 Yr <= 5 Yr None Small Business 11545.58 No None