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 4 None Non-Financial Corporate 32681.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 79180.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 86185.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 42326.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 26300.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 76490.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 45981.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 3861.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 65483.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 18812.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 55186.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 75271.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 78990.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 50984.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 71041.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 57793.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 59156.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 6050.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 50618.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 45328.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 70648.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 38161.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 13478.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 1805.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 86927.67 No None