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 5733.15 Day 27 No 75.70 31-90 Days S-4 5581.50 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29726.00 Day 27 No 991.53 31-90 Days S-5 32675.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43621.87 Day 27 Yes 1349.14 <7 Days S-6 40318.99 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15400.22 Day 27 Yes 708.76 31-90 Days S-7 14170.78 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30912.61 Day 28 No 772.85 <7 Days A-0-Q 28939.38 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6024.83 Day 28 No 294.96 31-90 Days A-1-Q 5670.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39296.16 Day 28 No 652.64 31-90 Days A-2-Q 36324.12 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37296.91 Day 28 No 475.84 <7 Days A-3-Q 34266.69 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19988.16 Day 28 No 91.20 31-90 Days A-4-Q 21936.92 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17916.68 Day 28 Yes 50.39 31-90 Days A-5-Q 18711.80 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18813.01 Day 28 Yes 356.40 31-90 Days CB-1-Q 19009.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33625.44 Day 28 No 425.41 <7 Days CB-2-Q 35390.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36256.72 Day 28 Yes 1131.64 31-90 Days S-1-Q 34734.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34423.30 Day 28 No 124.91 7-30 Days S-2-Q 31831.78 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15435.25 Day 28 Yes 166.33 7-30 Days S-3-Q 16870.24 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1379.02 Day 28 Yes 6.40 <7 Days S-4-Q 1335.90 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23250.97 Day 28 No 769.19 31-90 Days CB-3-Q 22833.26 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42963.28 Day 28 Yes 1730.90 31-90 Days G-1-Q 40226.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36420.52 Day 28 No 1636.99 <7 Days G-2-Q 35053.63 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34115.32 Day 28 Yes 49.99 <7 Days G-3-Q 35809.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7459.68 Day 28 No 327.92 31-90 Days S-5-Q 6929.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2991.41 Day 28 No 68.70 31-90 Days S-6-Q 2750.46 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30415.48 Day 28 Yes 1298.96 <7 Days S-7-Q 30221.04 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13548.35 Day 28 No 650.38 31-90 Days E-1-Q 13436.20 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23905.13 Day 28 Yes 741.57 7-30 Days E-2-Q 22622.62 No T+2 No No Treasury