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 17387.06 Day 30 Yes 538.71 7-30 Days S-7-Q 18886.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38489.73 Day 30 Yes 1024.25 31-90 Days E-1-Q 40428.32 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13133.99 Day 30 Yes 526.60 31-90 Days E-2-Q 13349.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30876.34 Day 30 No 482.78 <7 Days IG-1-Q 29740.00 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20302.59 Day 30 No 587.27 7-30 Days IG-2-Q 19212.30 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11652.18 Day 30 No 413.40 <7 Days C-1 12686.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16491.24 Day 30 No 406.24 7-30 Days CB-4 17698.54 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43490.44 Day 30 No 1546.82 7-30 Days E-10 40577.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14876.05 Day 30 Yes 351.73 <7 Days E-3 14209.29 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17296.48 Day 30 No 26.27 7-30 Days E-4 16436.69 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34586.96 Day 30 No 1012.78 <7 Days E-5 32488.60 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35598.19 Day 30 No 1718.88 31-90 Days E-6 36596.74 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17407.26 Day 30 No 380.67 31-90 Days E-7 16811.17 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26679.08 Day 30 No 1065.12 31-90 Days E-8 25809.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37109.21 Day 30 No 313.36 7-30 Days E-9 37069.37 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35844.19 Day 30 Yes 860.13 31-90 Days G-4 33629.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11290.43 Day 30 No 278.30 <7 Days IG-3 11187.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2287.32 Day 30 No 75.58 7-30 Days IG-4 2163.06 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10147.71 Day 30 No 197.61 <7 Days IG-5 9459.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43372.77 Day 30 Yes 1617.63 31-90 Days IG-6 43531.09 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9878.06 Day 30 Yes 343.75 31-90 Days IG-7 10121.21 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35030.61 Day 30 No 334.33 <7 Days IG-8 32753.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24285.72 Day 30 Yes 978.02 31-90 Days L-1 26639.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7378.90 Day 30 Yes 125.53 <7 Days L-10 6642.91 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42447.05 Day 30 Yes 2059.16 <7 Days L-11 44882.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding