Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26380.18 Day 26 Yes 1158.55 7-30 Days CB-4 24589.77 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25063.04 Day 26 Yes 395.36 7-30 Days E-10 25240.65 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8000.55 Day 26 Yes 211.92 7-30 Days E-3 8502.49 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36510.91 Day 26 Yes 1048.25 7-30 Days E-4 34957.79 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18519.19 Day 26 Yes 852.41 31-90 Days E-5 17932.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15831.78 Day 26 Yes 565.37 7-30 Days E-6 16363.53 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10465.81 Day 26 Yes 348.62 <7 Days E-7 9878.47 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35940.61 Day 26 No 580.22 31-90 Days E-8 33330.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23240.79 Day 26 No 425.16 7-30 Days E-9 23966.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1337.65 Day 26 Yes 53.19 7-30 Days G-4 1333.21 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43257.62 Day 26 No 740.35 <7 Days IG-3 45029.23 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34556.24 Day 26 Yes 414.04 7-30 Days IG-4 34040.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33844.40 Day 26 No 1306.22 7-30 Days IG-5 31645.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39287.23 Day 26 No 428.65 31-90 Days IG-6 36845.54 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26034.56 Day 26 No 1046.02 31-90 Days IG-7 25200.83 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15089.62 Day 26 No 142.00 7-30 Days IG-8 14365.34 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40615.18 Day 26 No 975.91 <7 Days L-1 43277.24 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13988.85 Day 26 No 470.92 <7 Days L-10 14109.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8907.71 Day 26 Yes 160.18 31-90 Days L-11 8410.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28356.05 Day 26 No 315.95 31-90 Days L-2 27694.63 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2923.48 Day 26 No 64.55 <7 Days L-3 2813.18 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39260.36 Day 26 No 470.02 7-30 Days L-4 36605.03 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13521.20 Day 26 Yes 521.55 7-30 Days L-5 14001.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26180.44 Day 26 No 748.23 7-30 Days L-6 25984.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38138.48 Day 26 No 202.69 31-90 Days L-7 38896.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding