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 32278.16 Open Yes 54.17 7-30 Days IG-7 30360.31 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31420.80 Open Yes 1376.92 7-30 Days IG-8 28546.66 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42461.71 Open No 1554.81 31-90 Days L-1 38435.68 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5639.53 Open No 131.65 <7 Days L-10 5481.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42501.88 Open Yes 542.53 7-30 Days L-11 42922.82 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38875.99 Open Yes 389.77 <7 Days L-2 36488.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20069.66 Open Yes 551.19 7-30 Days L-3 19802.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28761.80 Open Yes 1065.28 <7 Days L-4 29869.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21292.19 Open Yes 1063.28 31-90 Days L-5 21893.81 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21368.74 Open Yes 91.56 7-30 Days L-6 22191.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33109.23 Open No 1136.74 7-30 Days L-7 33439.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39240.82 Open No 637.90 31-90 Days L-8 39809.70 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30948.48 Open Yes 764.18 7-30 Days L-9 32111.93 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10823.06 Open No 191.35 <7 Days LC-1 10674.25 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18767.77 Open No 106.28 <7 Days LC-2 18373.61 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39479.10 Open Yes 626.69 <7 Days N-1 41156.37 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21925.73 Open Yes 853.22 <7 Days N-2 22223.51 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43838.14 Open Yes 858.72 31-90 Days N-3 40718.65 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12613.71 Open Yes 611.33 31-90 Days N-4 13580.35 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10812.17 Open Yes 198.58 7-30 Days N-5 9977.53 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5670.86 Open Yes 231.73 31-90 Days N-6 5811.96 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12547.83 Open No 488.07 7-30 Days N-7 12994.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32795.72 Open No 1438.47 7-30 Days P-1 35877.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37848.89 Open No 1042.55 31-90 Days P-2 38019.34 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42118.05 Open Yes 11.37 <7 Days S-8 41007.35 No T+1 No No Funding