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 60 None Liberty International Finance Ltd. Non-Financial Corporate 27666.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 53865.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 31703.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 77862.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 28885.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 76816.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 37503.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 84295.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 9163.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 82208.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 45515.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 44762.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 47389.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 20410.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 68430.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 76254.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 40538.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 839.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 74153.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 76252.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 20796.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 59498.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Non-Financial Corporate 75895.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 9925.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Non-Financial Corporate 36829.46 Yes None