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 11353.48 Day 29 Yes 41.18 7-30 Days E-9 11838.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1828.05 Day 29 No 29.71 7-30 Days G-4 1928.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42700.30 Day 29 Yes 1049.48 <7 Days IG-3 46620.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33586.20 Day 29 No 1188.56 7-30 Days IG-4 36375.68 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25078.64 Day 29 No 758.49 31-90 Days IG-5 24620.68 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40683.40 Day 29 No 1819.90 31-90 Days IG-6 42666.96 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24784.70 Day 29 No 447.86 7-30 Days IG-7 25081.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35009.95 Day 29 No 473.29 <7 Days IG-8 38215.61 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31482.54 Day 29 No 966.22 7-30 Days L-1 32415.27 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15668.28 Day 29 No 750.63 31-90 Days L-10 15972.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11587.14 Day 29 Yes 67.25 31-90 Days L-11 11792.13 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10289.56 Day 29 No 133.61 <7 Days L-2 10640.39 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23339.75 Day 29 Yes 622.49 <7 Days L-3 23225.99 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37558.80 Day 29 No 866.21 7-30 Days L-4 38497.85 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7918.91 Day 29 Yes 227.87 7-30 Days L-5 8222.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1240.94 Day 29 No 14.57 7-30 Days L-6 1229.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7062.16 Day 29 Yes 318.33 7-30 Days L-7 7708.35 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15866.90 Day 29 Yes 398.33 <7 Days L-8 15166.55 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38517.69 Day 29 No 730.94 31-90 Days L-9 37213.95 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36158.90 Day 29 No 7.69 7-30 Days LC-1 35302.04 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20980.81 Day 29 No 746.11 <7 Days LC-2 18934.73 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37490.38 Day 29 No 1792.68 7-30 Days N-1 36600.49 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14960.36 Day 29 No 625.83 31-90 Days N-2 13938.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28692.48 Day 29 Yes 1122.02 31-90 Days N-3 30935.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35859.98 Day 29 Yes 1614.81 31-90 Days N-4 34584.99 Yes T+2 Yes No Treasury