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 37558.05 Day 31 Yes 1353.53 7-30 Days N-2 37286.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31357.76 Day 31 No 397.00 31-90 Days N-3 32323.77 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8377.69 Day 31 No 21.92 7-30 Days N-4 7668.16 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39846.90 Day 31 No 1461.89 31-90 Days N-5 41090.93 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37827.93 Day 31 Yes 1320.33 7-30 Days N-6 35445.84 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23485.22 Day 31 No 644.53 31-90 Days N-7 23652.03 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18752.04 Day 31 Yes 787.73 7-30 Days P-1 20272.47 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29786.03 Day 31 Yes 755.18 31-90 Days P-2 27633.66 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34563.57 Day 31 No 1543.90 <7 Days S-8 31946.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30337.07 Day 31 No 428.20 <7 Days Y-1 31066.07 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21651.78 Day 31 No 205.77 7-30 Days Y-2 20570.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22695.08 Day 31 Yes 450.82 31-90 Days Y-3 20770.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 458.92 Day 31 No 13.67 7-30 Days Y-4 489.39 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7501.03 Day 31 No 139.99 <7 Days Z-1 7105.87 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16427.87 Day 31 No 41.88 <7 Days A-2 14913.66 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36765.56 Day 31 No 1414.76 31-90 Days A-3 34481.73 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3534.40 Day 31 No 103.94 7-30 Days A-4 3658.23 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15857.12 Day 31 No 338.58 7-30 Days A-5 16118.74 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15406.14 Day 31 Yes 39.16 31-90 Days CB-1 15801.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9248.94 Day 31 No 377.77 7-30 Days CB-2 8797.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1121.84 Day 31 No 34.85 7-30 Days CB-3 1187.87 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25495.42 Day 31 No 1146.77 7-30 Days E-1 26638.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8977.70 Day 31 Yes 38.45 7-30 Days E-2 9684.10 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 333.53 Day 31 Yes 12.42 7-30 Days G-1 312.75 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37748.54 Day 31 No 19.94 7-30 Days G-2 37202.75 Yes T+2 No No Treasury