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 37044.51 Day 32 No 1849.59 <7 Days L-1 40499.34 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33247.86 Day 32 Yes 1393.70 31-90 Days L-10 29986.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30739.25 Day 32 No 446.48 7-30 Days L-11 30907.37 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29300.05 Day 32 No 638.40 31-90 Days L-2 26467.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6797.47 Day 32 Yes 321.52 <7 Days L-3 7083.36 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 900.77 Day 32 No 37.85 7-30 Days L-4 958.62 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24133.09 Day 32 No 714.16 7-30 Days L-5 22245.53 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24063.19 Day 32 Yes 1049.84 <7 Days L-6 24931.87 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37526.24 Day 32 Yes 15.22 31-90 Days L-7 34815.02 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42457.33 Day 32 Yes 1689.10 7-30 Days L-8 40253.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30156.24 Day 32 No 8.98 7-30 Days L-9 33069.88 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16594.82 Day 32 Yes 315.29 31-90 Days LC-1 16971.26 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12464.10 Day 32 No 103.38 <7 Days LC-2 13071.17 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1086.56 Day 32 No 30.63 31-90 Days N-1 1076.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8075.67 Day 32 Yes 235.40 7-30 Days N-2 8121.53 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27677.01 Day 32 Yes 327.70 31-90 Days N-3 28080.19 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33365.35 Day 32 No 650.00 31-90 Days N-4 31825.74 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15824.53 Day 32 Yes 41.35 <7 Days N-5 15681.41 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8610.01 Day 32 No 287.08 31-90 Days N-6 8652.20 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1550.21 Day 32 No 34.90 31-90 Days N-7 1668.65 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27259.16 Day 32 No 932.88 7-30 Days P-1 27122.19 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35968.94 Day 32 No 1052.55 7-30 Days P-2 38834.28 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11990.23 Day 32 No 401.45 31-90 Days S-8 11859.45 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36732.79 Day 32 No 631.07 <7 Days Y-1 35592.74 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32447.74 Day 32 No 1342.00 31-90 Days Y-2 32761.22 Yes T+0 No Yes Liberty Wealth Management LLC Trading