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 28 None Non-Financial Corporate 4561.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 3359.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 7400.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 15093.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 85483.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 39918.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 74914.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 43780.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 60210.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 8599.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 47660.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 28079.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 83813.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 30768.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 72801.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 44188.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 63265.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 18321.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 67486.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 24256.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 57600.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 17276.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 49700.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 2085.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 28 None Non-Financial Corporate 37740.51 No None