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 27869.24 Open No 917.67 7-30 Days G-1-Q 27743.50 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42604.62 Open Yes 1415.01 7-30 Days G-2-Q 46599.10 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29638.65 Open No 1241.59 <7 Days G-3-Q 27952.84 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24861.80 Open Yes 379.18 <7 Days S-5-Q 26395.77 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9694.82 Open Yes 319.35 31-90 Days S-6-Q 8735.90 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30488.48 Open Yes 861.30 31-90 Days S-7-Q 30891.11 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28973.41 Open No 824.15 <7 Days E-1-Q 28889.97 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22920.15 Open No 708.08 31-90 Days E-2-Q 21623.89 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41445.45 Open No 610.38 <7 Days IG-1-Q 40170.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17652.47 Open No 106.85 31-90 Days IG-2-Q 18659.97 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43303.36 Open No 1764.22 31-90 Days C-1 45271.64 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23997.46 Open Yes 1128.29 31-90 Days CB-4 23527.65 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12828.12 Open No 369.11 31-90 Days E-10 13590.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32652.89 Open No 442.14 31-90 Days E-3 35125.52 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5440.07 Open Yes 77.55 31-90 Days E-4 5811.93 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29600.24 Open Yes 1435.89 <7 Days E-5 27295.59 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10516.47 Open No 341.84 31-90 Days E-6 10727.93 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36092.40 Open Yes 1036.61 <7 Days E-7 36011.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28946.38 Open No 526.67 7-30 Days E-8 29561.02 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15017.06 Open No 505.81 31-90 Days E-9 15123.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8928.44 Open No 324.38 31-90 Days G-4 8570.02 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34476.31 Open No 1495.07 31-90 Days IG-3 37666.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40185.11 Open No 76.99 <7 Days IG-4 41673.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17424.59 Open Yes 426.14 <7 Days IG-5 17500.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5689.20 Open No 235.33 31-90 Days IG-6 5376.24 No T+2 No Yes Liberty International Finance Ltd. Securities Finance