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 No 38674.29 Day 35 Yes 96.44 <7 Days C-1 36325.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23906.49 Day 35 No 820.90 31-90 Days CB-4 25712.47 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8213.48 Day 35 Yes 340.60 <7 Days E-10 7974.81 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11449.18 Day 35 Yes 492.63 7-30 Days E-3 12504.72 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28895.28 Day 35 No 1179.86 7-30 Days E-4 26011.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13870.78 Day 35 Yes 307.34 31-90 Days E-5 14265.83 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11401.90 Day 35 No 185.36 31-90 Days E-6 12111.60 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30763.53 Day 35 Yes 28.76 7-30 Days E-7 32815.62 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2798.93 Day 35 No 7.84 31-90 Days E-8 2577.16 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24034.35 Day 35 No 417.12 7-30 Days E-9 25384.77 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39553.65 Day 35 No 1184.43 <7 Days G-4 36760.28 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3449.19 Day 35 Yes 111.36 31-90 Days IG-3 3447.02 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8651.37 Day 35 No 242.99 <7 Days IG-4 9484.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11138.96 Day 35 No 485.42 <7 Days IG-5 10551.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16261.35 Day 35 Yes 734.48 <7 Days IG-6 15225.45 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8418.91 Day 35 Yes 420.42 31-90 Days IG-7 7844.74 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20656.71 Day 35 Yes 107.09 31-90 Days IG-8 19529.78 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43609.50 Day 35 No 327.71 7-30 Days L-1 46825.87 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39137.35 Day 35 No 737.01 7-30 Days L-10 41959.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13545.45 Day 35 No 491.70 7-30 Days L-11 13857.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4261.27 Day 35 Yes 79.46 31-90 Days L-2 4494.67 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7203.11 Day 35 No 41.68 7-30 Days L-3 6662.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21143.15 Day 35 Yes 360.63 7-30 Days L-4 19862.27 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40493.60 Day 35 Yes 559.11 <7 Days L-5 37459.02 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4955.57 Day 35 Yes 87.75 <7 Days L-6 4510.75 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance