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 28830.96 Day 27 No 1285.62 <7 Days S-3-Q 27328.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38098.69 Day 27 Yes 1170.00 31-90 Days S-4-Q 39362.23 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34298.56 Day 27 No 172.66 31-90 Days CB-3-Q 36625.33 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30866.44 Day 27 Yes 397.82 <7 Days G-1-Q 30173.43 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33568.12 Day 27 No 732.33 <7 Days G-2-Q 32689.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7173.76 Day 27 No 252.95 7-30 Days G-3-Q 7739.17 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39662.69 Day 27 No 1810.91 <7 Days S-5-Q 39489.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6995.92 Day 27 Yes 133.93 31-90 Days S-6-Q 7389.79 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41557.28 Day 27 Yes 594.36 7-30 Days S-7-Q 44595.49 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40451.48 Day 27 No 840.57 31-90 Days E-1-Q 37415.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19745.07 Day 27 No 216.10 31-90 Days E-2-Q 20395.24 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23985.19 Day 27 Yes 988.82 31-90 Days IG-1-Q 26265.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18072.51 Day 27 No 638.79 31-90 Days IG-2-Q 18653.10 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21766.22 Day 27 No 614.96 <7 Days C-1 21758.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21791.30 Day 27 Yes 1073.36 7-30 Days CB-4 19945.29 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3288.22 Day 27 No 164.28 31-90 Days E-10 3203.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14633.81 Day 27 No 627.44 31-90 Days E-3 14534.36 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20200.16 Day 27 Yes 887.20 <7 Days E-4 20207.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7717.07 Day 27 No 313.41 <7 Days E-5 7231.86 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2785.63 Day 27 No 1.65 31-90 Days E-6 3033.18 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19350.42 Day 27 No 356.36 31-90 Days E-7 21155.03 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28561.36 Day 27 Yes 954.36 <7 Days E-8 28827.96 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31111.96 Day 27 Yes 1531.55 <7 Days E-9 30565.75 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33805.05 Day 27 Yes 993.59 7-30 Days G-4 31173.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4141.03 Day 27 No 69.91 <7 Days IG-3 3801.25 Yes T+2 Yes No Treasury