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 No 13377.65 Day 26 Yes 477.71 <7 Days L-8 13658.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8812.70 Day 26 Yes 425.04 7-30 Days L-9 9131.15 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12827.34 Day 26 No 590.01 31-90 Days LC-1 12827.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17502.79 Day 26 Yes 583.82 <7 Days LC-2 15877.57 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39080.89 Day 26 No 608.36 31-90 Days N-1 38876.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39083.14 Day 26 Yes 1483.42 7-30 Days N-2 39577.85 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3865.80 Day 26 No 107.27 <7 Days N-3 3866.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31272.29 Day 26 No 1263.48 7-30 Days N-4 29244.70 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36795.84 Day 26 Yes 837.29 <7 Days N-5 37471.07 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24678.85 Day 26 Yes 316.74 7-30 Days N-6 23309.05 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29289.71 Day 26 Yes 94.14 7-30 Days N-7 26365.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15720.09 Day 26 Yes 131.76 31-90 Days P-1 16854.48 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7072.73 Day 26 No 275.42 31-90 Days P-2 6922.44 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38698.51 Day 26 Yes 1790.25 31-90 Days S-8 39296.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28175.18 Day 26 Yes 315.40 <7 Days Y-1 28174.74 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35812.63 Day 26 Yes 120.40 <7 Days Y-2 32342.37 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13336.23 Day 26 No 635.33 7-30 Days Y-3 12355.22 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31711.86 Day 26 Yes 442.25 31-90 Days Y-4 29137.52 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15666.76 Day 26 No 666.22 31-90 Days Z-1 16424.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1322.48 Day 26 No 4.08 31-90 Days A-2 1285.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13178.27 Day 26 Yes 363.52 31-90 Days A-3 14283.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14137.28 Day 26 No 271.73 7-30 Days A-4 14266.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2215.49 Day 26 No 77.78 <7 Days A-5 2377.80 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35311.81 Day 26 No 546.59 31-90 Days CB-1 36821.94 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30684.59 Day 26 No 870.79 7-30 Days CB-2 27707.42 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance