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 21 None Non-Financial Corporate 62046.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 35232.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 52815.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 84710.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 54444.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 41057.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 57241.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 47591.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 29181.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 30342.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 76312.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 12556.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 22322.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 45710.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 82235.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 69634.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 30282.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 49038.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 68078.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 86215.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 48461.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 79136.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 76561.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 56953.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Non-Financial Corporate 11221.74 No None