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 Liberty Wealth Management LLC Non-Financial Corporate 32442.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 16597.67 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 20778.94 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 36965.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 57048.38 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 6928.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 78929.37 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 6390.36 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 73188.29 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 39422.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 5415.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 58278.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 77623.06 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 61291.85 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 31728.37 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 63813.65 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 53791.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 64480.43 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 59394.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 41324.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 68348.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 79197.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 21100.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Non-Financial Corporate 45917.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Non-Financial Corporate 33640.66 No None