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 41908.66 Day 33 Yes 1014.04 <7 Days E-2 43212.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3892.25 Day 33 No 125.86 31-90 Days G-1 4046.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4766.24 Day 33 Yes 213.65 31-90 Days G-2 4900.23 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15458.47 Day 33 Yes 81.37 7-30 Days G-3 15185.13 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12802.95 Day 33 Yes 616.32 31-90 Days IG-1 12298.63 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27773.89 Day 33 Yes 1154.56 31-90 Days IG-2 25862.83 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18074.75 Day 33 Yes 557.82 7-30 Days S-1 19347.30 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31816.54 Day 33 Yes 939.00 7-30 Days S-2 29131.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24227.71 Day 33 Yes 706.47 31-90 Days S-3 22885.73 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26803.87 Day 33 Yes 1206.14 7-30 Days S-4 24423.95 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7561.56 Day 33 Yes 295.07 31-90 Days S-5 8066.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3669.38 Day 33 Yes 172.59 7-30 Days S-6 3396.23 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31722.79 Day 33 No 208.29 7-30 Days S-7 31938.11 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40509.40 Day 34 No 250.34 <7 Days A-0-Q 39100.55 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20544.43 Day 34 Yes 884.42 7-30 Days A-1-Q 18963.86 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9355.50 Day 34 No 107.50 7-30 Days A-2-Q 9370.05 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43002.52 Day 34 No 1542.82 <7 Days A-3-Q 46042.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32249.88 Day 34 No 93.47 <7 Days A-4-Q 33921.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21996.53 Day 34 No 338.81 <7 Days A-5-Q 24073.98 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38358.36 Day 34 Yes 1133.24 31-90 Days CB-1-Q 41047.71 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15858.78 Day 34 Yes 734.23 31-90 Days CB-2-Q 15926.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8612.10 Day 34 Yes 229.53 31-90 Days S-1-Q 9161.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26343.89 Day 34 Yes 567.36 31-90 Days S-2-Q 28886.66 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36441.05 Day 34 No 1014.51 <7 Days S-3-Q 39071.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14715.15 Day 34 No 73.36 <7 Days S-4-Q 15958.62 Yes T+0 No No Securities Finance