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 18639.50 Day 31 No 111.35 31-90 Days E-6 17369.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41695.31 Day 31 No 543.96 <7 Days E-7 44208.88 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7190.46 Day 31 Yes 326.37 31-90 Days E-8 7562.92 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16131.21 Day 31 Yes 433.73 <7 Days E-9 15696.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38461.90 Day 31 No 228.72 31-90 Days G-4 38091.67 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19083.64 Day 31 Yes 308.47 31-90 Days IG-3 18983.80 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1546.89 Day 31 Yes 75.99 7-30 Days IG-4 1415.45 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24314.07 Day 31 Yes 1134.28 31-90 Days IG-5 23093.91 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27884.74 Day 31 No 359.21 7-30 Days IG-6 25384.56 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22761.58 Day 31 Yes 132.97 <7 Days IG-7 24365.23 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18661.84 Day 31 Yes 388.37 31-90 Days IG-8 17504.94 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30268.47 Day 31 Yes 419.99 7-30 Days L-1 32925.27 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4588.47 Day 31 Yes 221.50 <7 Days L-10 4758.92 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17274.73 Day 31 Yes 480.48 31-90 Days L-11 17836.66 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 929.23 Day 31 Yes 36.97 31-90 Days L-2 888.20 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40353.62 Day 31 No 1197.14 7-30 Days L-3 42196.89 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7219.27 Day 31 No 184.80 31-90 Days L-4 7510.03 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9246.89 Day 31 No 139.93 7-30 Days L-5 8830.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18332.24 Day 31 No 547.70 <7 Days L-6 17527.74 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32744.31 Day 31 No 337.09 31-90 Days L-7 33898.96 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35972.06 Day 31 No 63.73 <7 Days L-8 36948.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27914.96 Day 31 No 748.76 31-90 Days L-9 25545.85 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4433.59 Day 31 Yes 99.48 31-90 Days LC-1 4370.75 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25926.34 Day 31 No 849.95 7-30 Days LC-2 26719.77 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36219.40 Day 31 Yes 941.70 7-30 Days N-1 34382.18 No T+0 Yes No Funding