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 83 - 90 Days None Non-Financial Corporate 58868.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 564.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 42906.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 72625.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 33765.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 78512.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 85363.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 59876.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 51126.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 82681.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 26948.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 33645.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 25574.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 44263.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 68267.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 69742.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 21527.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 54637.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 74223.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 10420.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 81986.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 10286.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 83560.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 50807.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 30753.19 No None