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 29619.11 Day 34 Yes 170.88 7-30 Days CB-3-Q 26728.85 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22293.22 Day 34 No 872.96 <7 Days G-1-Q 20765.19 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40825.86 Day 34 No 1349.92 7-30 Days G-2-Q 41778.97 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41024.58 Day 34 No 1220.83 <7 Days G-3-Q 40383.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1436.74 Day 34 Yes 66.98 31-90 Days S-5-Q 1326.33 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38722.12 Day 34 No 372.85 <7 Days S-6-Q 39614.77 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20706.15 Day 34 Yes 2.08 <7 Days S-7-Q 18794.65 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19123.51 Day 34 No 221.06 7-30 Days E-1-Q 17222.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27895.57 Day 34 Yes 1237.59 <7 Days E-2-Q 28783.44 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8115.85 Day 34 Yes 368.18 7-30 Days IG-1-Q 8572.68 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2013.58 Day 34 No 63.25 31-90 Days IG-2-Q 2115.27 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34956.34 Day 34 Yes 1321.92 <7 Days C-1 32583.13 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30192.89 Day 34 No 338.39 <7 Days CB-4 32650.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26015.95 Day 34 Yes 898.56 <7 Days E-10 27628.77 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12090.11 Day 34 No 56.75 <7 Days E-3 11729.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31578.65 Day 34 No 90.04 7-30 Days E-4 29512.63 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20406.44 Day 34 Yes 985.86 31-90 Days E-5 19722.44 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9097.76 Day 34 No 220.39 <7 Days E-6 8204.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11165.03 Day 34 No 378.77 <7 Days E-7 11357.35 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42673.72 Day 34 No 435.56 31-90 Days E-8 38753.20 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23751.64 Day 34 No 1146.04 31-90 Days E-9 24126.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35366.64 Day 34 Yes 718.02 7-30 Days G-4 36268.53 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32225.28 Day 34 Yes 324.03 31-90 Days IG-3 33348.63 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25522.16 Day 34 Yes 580.20 7-30 Days IG-4 24098.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9429.65 Day 34 No 137.19 <7 Days IG-5 9558.91 Yes T+2 No Yes Liberty International Finance Ltd. Trading