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 18 None Non-Financial Corporate 74973.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 32803.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 20103.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 56674.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 33402.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 68335.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 15480.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 83305.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 28572.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 13578.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 14055.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 12066.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 56384.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 85099.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 29635.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 76101.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 28501.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 65224.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 86228.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 23601.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 40906.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Non-Financial Corporate 29792.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 71033.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 31978.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Non-Financial Corporate 65158.44 No None