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 52 None Non-Financial Corporate 51522.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 36285.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 31081.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 80315.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Non-Financial Corporate 7727.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 51067.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 73119.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 1523.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 52862.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 17001.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 81998.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 28008.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 37311.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 58682.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 19574.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 23087.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 85653.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 45465.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 28614.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 55863.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 19527.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 83219.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 48669.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Non-Financial Corporate 86767.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 67534.86 Yes None