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 15620.25 Day 27 Yes 615.48 <7 Days IG-4 15258.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9819.10 Day 27 Yes 47.08 7-30 Days IG-5 10385.39 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37476.44 Day 27 Yes 1598.65 <7 Days IG-6 35563.63 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22677.68 Day 27 Yes 1039.22 <7 Days IG-7 22333.95 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15167.84 Day 27 No 133.56 <7 Days IG-8 14951.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34731.54 Day 27 Yes 727.48 <7 Days L-1 33823.08 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15788.17 Day 27 Yes 652.85 <7 Days L-10 16729.28 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17093.09 Day 27 Yes 724.05 31-90 Days L-11 15764.27 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43979.21 Day 27 No 227.77 31-90 Days L-2 40135.47 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33208.06 Day 27 Yes 683.61 31-90 Days L-3 31151.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18483.59 Day 27 Yes 172.74 31-90 Days L-4 19105.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29486.68 Day 27 Yes 304.79 31-90 Days L-5 29035.61 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31137.91 Day 27 No 521.84 7-30 Days L-6 31358.53 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23887.92 Day 27 No 1121.62 31-90 Days L-7 25728.52 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1090.12 Day 27 No 23.37 <7 Days L-8 1175.22 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43392.53 Day 27 No 1921.02 7-30 Days L-9 41827.59 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29924.26 Day 27 No 1096.78 <7 Days LC-1 31089.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8140.05 Day 27 Yes 330.98 31-90 Days LC-2 7703.03 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23638.12 Day 27 Yes 1017.21 7-30 Days N-1 24389.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2015.85 Day 27 Yes 27.89 7-30 Days N-2 1904.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30868.03 Day 27 No 930.38 <7 Days N-3 31329.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34695.90 Day 27 No 1061.52 7-30 Days N-4 32482.00 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23877.23 Day 27 No 469.96 31-90 Days N-5 24189.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18562.35 Day 27 No 359.10 7-30 Days N-6 17241.27 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34853.69 Day 27 No 209.43 7-30 Days N-7 36498.68 No T+0 Yes Yes Liberty Capital Markets Inc. Funding