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 50 None Non-Financial Corporate 6568.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 72669.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 48846.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 86889.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 40804.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 43219.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 45042.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 71999.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 15849.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 31507.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 8736.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 13238.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 53233.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 27819.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 46072.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 31393.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 57833.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 59910.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 35026.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 74000.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 30466.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 66738.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 86478.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Non-Financial Corporate 78751.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 76330.84 Yes None