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 12 None Liberty International Finance Ltd. Small Business 66951.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 53272.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 60726.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 701.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 56754.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 81587.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 84836.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 20017.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 42713.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 5144.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 37418.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 18018.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 34303.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Small Business 49830.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 50174.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 60044.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 65355.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 51003.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 41374.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Small Business 599.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 40477.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 86163.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 78808.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Small Business 42142.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Small Business 44470.84 No None