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 7 None Liberty Capital Markets Inc. Small Business 70341.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 62116.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 36342.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 58150.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 71162.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 13881.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 6327.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 4168.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 826.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 59921.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 52838.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 71453.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 33388.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 57733.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 31898.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 3671.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 25672.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 1305.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 81499.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 48857.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 65787.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 70032.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 70441.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 26343.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 74766.77 No None