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 20207.75 Day 28 Yes 741.57 7-30 Days L-5 18784.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41556.78 Day 28 No 1750.33 <7 Days L-6 39855.12 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34066.70 Day 28 No 855.70 31-90 Days L-7 36267.42 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28073.27 Day 28 No 158.34 7-30 Days L-8 29835.90 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36596.53 Day 28 No 430.52 7-30 Days L-9 39740.48 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22823.70 Day 28 No 369.85 7-30 Days LC-1 21973.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35456.16 Day 28 Yes 1550.29 7-30 Days LC-2 34843.29 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41225.66 Day 28 No 1035.39 7-30 Days N-1 39984.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32754.09 Day 28 No 359.43 7-30 Days N-2 30934.01 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7946.10 Day 28 No 351.12 7-30 Days N-3 8244.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26370.81 Day 28 No 1131.57 31-90 Days N-4 24067.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9491.81 Day 28 Yes 58.24 <7 Days N-5 9300.76 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11121.66 Day 28 Yes 448.61 7-30 Days N-6 10904.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5992.42 Day 28 Yes 85.07 7-30 Days N-7 6434.37 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1255.43 Day 28 No 26.91 7-30 Days P-1 1307.93 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31495.73 Day 28 No 744.96 7-30 Days P-2 33867.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27703.97 Day 28 Yes 253.73 31-90 Days S-8 27138.76 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30276.93 Day 28 Yes 458.10 <7 Days Y-1 30565.47 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33569.28 Day 28 No 1194.75 7-30 Days Y-2 34701.10 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23240.57 Day 28 Yes 693.02 <7 Days Y-3 24015.31 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24980.47 Day 28 No 523.39 <7 Days Y-4 23727.49 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31849.75 Day 28 Yes 1176.18 7-30 Days Z-1 32847.13 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10674.78 Day 28 Yes 375.92 <7 Days A-2 10593.17 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20256.10 Day 28 No 190.12 7-30 Days A-3 19846.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26941.91 Day 28 No 18.31 7-30 Days A-4 25074.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance