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 11491.38 Day 29 Yes 210.01 31-90 Days N-5 11442.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32474.29 Day 29 Yes 1594.73 7-30 Days N-6 30975.49 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30739.20 Day 29 No 732.92 7-30 Days N-7 31847.06 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16007.89 Day 29 Yes 505.65 31-90 Days P-1 15838.09 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1386.07 Day 29 Yes 20.72 31-90 Days P-2 1372.84 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10880.77 Day 29 Yes 247.52 7-30 Days S-8 11361.36 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30652.65 Day 29 No 542.01 <7 Days Y-1 29658.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43787.22 Day 29 Yes 559.71 <7 Days Y-2 44179.50 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31809.99 Day 29 No 1520.18 31-90 Days Y-3 29982.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30926.77 Day 29 No 1355.49 31-90 Days Y-4 33105.55 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22553.57 Day 29 Yes 466.65 7-30 Days Z-1 23777.11 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3475.36 Day 29 Yes 27.18 31-90 Days A-2 3285.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29638.79 Day 29 Yes 1354.99 <7 Days A-3 31430.26 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8341.20 Day 29 No 41.21 31-90 Days A-4 7691.39 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5749.21 Day 29 Yes 79.87 31-90 Days A-5 6120.12 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10040.25 Day 29 Yes 299.92 31-90 Days CB-1 9260.46 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32898.75 Day 29 No 368.99 7-30 Days CB-2 34567.41 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15549.21 Day 29 Yes 472.59 <7 Days CB-3 15236.03 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14443.51 Day 29 No 287.31 7-30 Days E-1 15882.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22536.82 Day 29 Yes 2.58 <7 Days E-2 22820.08 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16232.19 Day 29 No 62.26 7-30 Days G-1 16983.49 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43385.18 Day 29 Yes 1281.20 7-30 Days G-2 47596.56 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11124.74 Day 29 No 290.76 <7 Days G-3 10534.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25075.80 Day 29 Yes 631.26 31-90 Days IG-1 26512.10 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36916.01 Day 29 No 480.29 <7 Days IG-2 35399.04 Yes T+0 Yes No Treasury