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 20 None Non-Financial Corporate 12755.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 42985.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 47399.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 62001.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 81546.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 8779.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 38906.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 76112.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 76263.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 61175.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 54000.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 53398.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 34780.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 12384.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 33612.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 30067.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 50955.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 54072.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 58361.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 35959.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 4778.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 60862.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 22294.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Non-Financial Corporate 45230.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 25813.30 Yes None