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 21 None Sovereign 32593.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 2724.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 24751.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 22952.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 82179.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 27647.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 73792.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 82027.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 30228.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 47828.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 80376.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 27182.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 47642.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 31838.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 33428.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 45797.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 16780.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Sovereign 65957.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty International Finance Ltd. Sovereign 5069.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 25007.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 1785.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 54386.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 5258.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Sovereign 32173.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Sovereign 16927.26 No None