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 8065.10 Day 32 No 123.52 31-90 Days G-3-Q 7323.84 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 99.82 Day 32 Yes 0.94 7-30 Days S-5-Q 106.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23223.94 Day 32 No 25.80 <7 Days S-6-Q 25224.45 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34731.06 Day 32 No 1410.46 <7 Days S-7-Q 34250.48 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29820.93 Day 32 No 1324.70 31-90 Days E-1-Q 32579.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40440.42 Day 32 No 806.03 <7 Days E-2-Q 42254.62 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33351.08 Day 32 No 930.97 <7 Days IG-1-Q 30238.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16862.49 Day 32 Yes 769.06 7-30 Days IG-2-Q 17502.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 530.15 Day 32 Yes 11.64 <7 Days C-1 539.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32895.70 Day 32 Yes 611.90 7-30 Days CB-4 33441.36 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5310.19 Day 32 Yes 93.97 <7 Days E-10 4973.26 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16505.48 Day 32 Yes 524.81 <7 Days E-3 17189.50 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1819.68 Day 32 Yes 72.22 <7 Days E-4 1835.03 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8135.21 Day 32 No 369.88 7-30 Days E-5 8521.45 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11206.99 Day 32 No 320.27 31-90 Days E-6 11667.49 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40229.84 Day 32 No 798.26 <7 Days E-7 37187.12 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18154.65 Day 32 Yes 631.83 <7 Days E-8 18891.53 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36257.31 Day 32 Yes 1340.31 <7 Days E-9 35116.91 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4088.47 Day 32 Yes 129.24 31-90 Days G-4 4056.43 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26259.86 Day 32 Yes 997.17 <7 Days IG-3 26899.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27633.23 Day 32 No 183.27 31-90 Days IG-4 26891.25 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14070.15 Day 32 Yes 335.87 31-90 Days IG-5 13948.50 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15861.61 Day 32 No 233.72 7-30 Days IG-6 15506.31 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32240.61 Day 32 No 668.19 31-90 Days IG-7 35008.03 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22326.75 Day 32 No 57.05 31-90 Days IG-8 23966.64 No T+1 Yes Yes Liberty Capital Markets Inc. Funding