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 18 None Retail 26506.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Retail 80662.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 83042.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 62138.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 23646.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 32533.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 26424.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 25618.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 56086.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 51094.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 60490.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 8904.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 22943.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 27332.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 15961.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty International Finance Ltd. Retail 973.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 57990.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 79611.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 58367.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 70929.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 22832.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Capital Markets Inc. Retail 9519.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 55613.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Retail 66626.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 19 None Liberty Wealth Management LLC Retail 82929.70 Yes None