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 43292.35 Day 28 Yes 428.33 31-90 Days IG-1-Q 39455.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30254.84 Day 28 No 1382.73 <7 Days IG-2-Q 29892.50 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30997.97 Day 28 Yes 405.69 31-90 Days C-1 31919.25 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12705.13 Day 28 Yes 241.12 7-30 Days CB-4 11708.09 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43731.82 Day 28 No 1606.80 <7 Days E-10 46218.98 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3744.63 Day 28 No 22.96 7-30 Days E-3 3447.18 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21102.42 Day 28 Yes 70.34 7-30 Days E-4 21289.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26427.02 Day 28 No 328.77 31-90 Days E-5 24479.40 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18682.29 Day 28 Yes 224.11 31-90 Days E-6 20405.39 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19225.97 Day 28 Yes 945.87 <7 Days E-7 19890.07 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9604.66 Day 28 Yes 204.56 <7 Days E-8 9076.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21561.50 Day 28 No 767.39 7-30 Days E-9 20696.75 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41080.12 Day 28 No 630.81 <7 Days G-4 42300.91 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26963.29 Day 28 Yes 531.87 31-90 Days IG-3 25384.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20245.41 Day 28 No 667.09 31-90 Days IG-4 18749.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32435.85 Day 28 No 1260.85 <7 Days IG-5 30352.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34000.75 Day 28 No 610.07 <7 Days IG-6 30715.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1373.10 Day 28 Yes 23.73 <7 Days IG-7 1375.61 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7403.11 Day 28 No 214.57 7-30 Days IG-8 8098.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13594.07 Day 28 No 659.57 <7 Days L-1 12522.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41727.08 Day 28 Yes 1610.64 7-30 Days L-10 43397.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5328.86 Day 28 Yes 174.47 31-90 Days L-11 5617.74 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7675.23 Day 28 Yes 319.38 31-90 Days L-2 8385.71 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 661.65 Day 28 No 6.02 7-30 Days L-3 706.53 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40631.72 Day 28 No 1112.65 7-30 Days L-4 39670.30 No T+1 No No Securities Finance