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 5003.34 Day 33 No 111.88 <7 Days E-3 5273.70 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37487.77 Day 33 No 916.58 <7 Days E-4 38595.51 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29276.32 Day 33 Yes 1006.52 <7 Days E-5 26409.44 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37034.51 Day 33 Yes 841.72 7-30 Days E-6 40406.03 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17455.44 Day 33 Yes 108.89 31-90 Days E-7 17666.52 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14857.48 Day 33 Yes 256.94 <7 Days E-8 14604.80 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31302.22 Day 33 Yes 1014.88 7-30 Days E-9 33335.68 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34592.44 Day 33 No 1536.50 <7 Days G-4 36091.73 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11973.52 Day 33 Yes 159.70 7-30 Days IG-3 13134.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35246.61 Day 33 Yes 71.82 <7 Days IG-4 36668.82 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12538.67 Day 33 No 153.26 7-30 Days IG-5 11585.50 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15886.76 Day 33 No 303.97 7-30 Days IG-6 15400.39 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1792.08 Day 33 No 45.10 7-30 Days IG-7 1837.01 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6196.06 Day 33 Yes 255.93 7-30 Days IG-8 6117.75 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34327.02 Day 33 Yes 734.79 31-90 Days L-1 35274.99 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42172.95 Day 33 No 1293.95 <7 Days L-10 42205.91 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21083.56 Day 33 No 174.11 7-30 Days L-11 19743.59 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24004.83 Day 33 Yes 885.69 <7 Days L-2 23313.31 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41170.51 Day 33 Yes 1114.96 31-90 Days L-3 38895.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17281.67 Day 33 No 472.55 31-90 Days L-4 18248.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24575.91 Day 33 Yes 130.77 <7 Days L-5 26481.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31676.95 Day 33 No 1566.92 <7 Days L-6 32680.71 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6849.48 Day 33 Yes 60.36 <7 Days L-7 6700.05 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39287.36 Day 33 No 1879.43 31-90 Days L-8 42061.38 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10201.75 Day 33 Yes 405.24 7-30 Days L-9 9480.21 No T+2 No No Securities Finance