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 17582.23 Day 33 Yes 641.80 31-90 Days A-1-Q 19282.93 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28413.96 Day 33 No 1328.23 7-30 Days A-2-Q 28384.57 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 860.85 Day 33 Yes 17.21 31-90 Days A-3-Q 830.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14133.91 Day 33 No 487.23 7-30 Days A-4-Q 14081.23 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10430.96 Day 33 Yes 382.93 7-30 Days A-5-Q 9695.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5109.28 Day 33 Yes 40.23 7-30 Days CB-1-Q 4803.53 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44071.87 Day 33 No 36.55 31-90 Days CB-2-Q 42675.85 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36074.78 Day 33 Yes 1087.91 7-30 Days S-1-Q 38506.62 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32178.06 Day 33 Yes 1579.27 <7 Days S-2-Q 34336.41 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35929.09 Day 33 No 209.11 <7 Days S-3-Q 38399.00 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38897.70 Day 33 Yes 857.72 7-30 Days S-4-Q 35915.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3304.62 Day 33 No 118.46 <7 Days CB-3-Q 3260.27 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42915.74 Day 33 Yes 849.92 7-30 Days G-1-Q 42618.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41428.08 Day 33 Yes 1305.33 7-30 Days G-2-Q 43941.56 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43588.31 Day 33 No 1843.52 31-90 Days G-3-Q 47537.23 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17115.44 Day 33 No 154.02 31-90 Days S-5-Q 17637.96 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20566.64 Day 33 No 269.47 31-90 Days S-6-Q 21217.16 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1565.49 Day 33 No 19.52 7-30 Days S-7-Q 1570.98 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24286.83 Day 33 Yes 959.23 31-90 Days E-1-Q 25135.49 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35292.16 Day 33 Yes 53.92 7-30 Days E-2-Q 33571.53 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28126.24 Day 33 Yes 398.45 31-90 Days IG-1-Q 25828.40 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7974.94 Day 33 No 19.12 31-90 Days IG-2-Q 8329.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21664.65 Day 33 Yes 455.92 7-30 Days C-1 20874.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2252.39 Day 33 Yes 4.86 31-90 Days CB-4 2299.00 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3342.97 Day 33 Yes 26.00 7-30 Days E-10 3563.51 Yes T+2 Yes No Funding