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 22441.82 Day 33 No 542.62 7-30 Days LC-1 24055.54 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2964.77 Day 33 No 20.13 <7 Days LC-2 3042.76 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3977.65 Day 33 No 181.44 31-90 Days N-1 3799.07 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4105.02 Day 33 Yes 176.01 <7 Days N-2 4167.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8201.87 Day 33 No 197.22 <7 Days N-3 8208.55 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28619.77 Day 33 No 37.22 31-90 Days N-4 25777.17 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13564.40 Day 33 No 383.90 <7 Days N-5 14754.70 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37509.85 Day 33 Yes 1204.67 31-90 Days N-6 40090.60 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42788.06 Day 33 Yes 488.59 7-30 Days N-7 39156.41 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14068.84 Day 33 Yes 677.44 7-30 Days P-1 13869.11 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32178.18 Day 33 No 226.86 31-90 Days P-2 33710.13 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38777.33 Day 33 Yes 1397.12 7-30 Days S-8 41898.02 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43343.36 Day 33 No 1074.44 7-30 Days Y-1 46601.35 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43683.82 Day 33 No 1055.00 <7 Days Y-2 44418.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3318.09 Day 33 No 100.42 31-90 Days Y-3 3349.24 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1640.30 Day 33 No 18.12 31-90 Days Y-4 1540.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22522.03 Day 33 No 123.50 7-30 Days Z-1 24672.57 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34324.84 Day 33 No 1462.60 31-90 Days A-2 34695.23 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14324.21 Day 33 Yes 489.58 <7 Days A-3 14592.23 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2111.20 Day 33 Yes 83.57 <7 Days A-4 2259.50 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13564.62 Day 33 No 164.40 <7 Days A-5 12649.78 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30500.63 Day 33 Yes 156.58 31-90 Days CB-1 31983.94 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21510.66 Day 33 Yes 386.54 7-30 Days CB-2 19831.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16823.88 Day 33 Yes 482.38 <7 Days CB-3 16174.15 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27466.86 Day 33 No 712.07 <7 Days E-1 25839.19 Yes T+0 Yes No Funding